ヒストリカルデータHISTORICAL DATA
2023年 6月 日銀当座、準備預金に関する係数(単位:億円)
当座預金残高 | 準備預金残高 | 積み終了先 | 超過準備 | 非準預先 | 残り所要額積数 | 残り所要額平均 | 今積み期間所要積数 ( )内は一日当たり |
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23/06/01 | 木 | 5,400,300 | 4,693,600 | 4,693,300 | 4,693,200 | 706,700 | 4,300 | 300 | 4,008,700 (129,300) |
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23/06/02 | 金 | 5,336,200 | 4,637,100 | 4,636,700 | 4,636,700 | 699,100 | 3,100 | 300 | ||
23/06/05 | 月 | 5,344,300 | 4,652,500 | 4,652,000 | 4,652,000 | 691,800 | 2,700 | 300 | ||
23/06/06 | 火 | 5,342,900 | 4,675,400 | 4,674,900 | 4,674,900 | 667,500 | 2,200 | 200 | ||
23/06/07 | 水 | 5,328,600 | 4,667,300 | 4,666,700 | 4,666,700 | 661,300 | 1,600 | 200 | 4,011,000 (129,400) |
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23/06/08 | 木 | 5,333,100 | 4,694,000 | 4,693,500 | 4,693,500 | 639,100 | 1,100 | 200 | ||
23/06/09 | 金 | 5,321,600 | 4,671,000 | 4,670,900 | 4,670,700 | 650,600 | 200 | 0 | ||
23/06/12 | 月 | 5,335,700 | 4,714,900 | 4,714,800 | 4,714,800 | 620,800 | 100 | 0 | ||
23/06/13 | 火 | 5,331,000 | 4,676,300 | 4,676,200 | 4,676,200 | 654,700 | 100 | 0 | ||
23/06/14 | 水 | 5,327,100 | 4,652,700 | 4,652,600 | 4,652,600 | 674,400 | 0 | 0 | ||
23/06/15 | 木 | 5,405,100 | 4,754,500 | 4,754,500 | 4,754,500 | 650,600 | 3,883,300 | 129,400 | ||
23/06/16 | 金 | 5,423,900 | 4,738,600 | 4,723,300 | 3,460,000 | 685,300 | 47,700 | 1,800 | 3,883,300 (129,400) |
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23/06/19 | 月 | 5,447,600 | 4,774,900 | 4,765,900 | 4,762,400 | 672,700 | 35,300 | 1,400 | ||
23/06/20 | 火 | 5,519,500 | 4,832,900 | 4,827,000 | 4,826,100 | 686,600 | 28,500 | 1,100 | ||
23/06/21 | 水 | 5,509,600 | 4,841,900 | 4,838,300 | 4,837,300 | 667,700 | 23,900 | 1,000 | ||
23/06/22 | 木 | 5,520,000 | 4,843,300 | 4,841,300 | 4,840,900 | 676,700 | 21,600 | 900 | ||
23/06/23 | 金 | 5,502,100 | 4,843,500 | 4,841,600 | 4,841,600 | 658,600 | 15,800 | 800 | ||
23/06/26 | 月 | 5,519,600 | 4,864,700 | 4,862,700 | 4,862,700 | 654,900 | 13,800 | 700 | ||
23/06/27 | 火 | 5,518,500 | 4,870,000 | 4,868,100 | 4,868,100 | 648,500 | 11,900 | 700 | ||
23/06/28 | 水 | 5,497,500 | 4,848,500 | 4,846,700 | 4,846,700 | 649,000 | 10,200 | 600 | ||
23/06/29 | 木 | 5,494,600 | 4,831,600 | 4,830,400 | 4,830,400 | 663,000 | 8,900 | 600 | ||
23/06/30 | 金 | 5,444,500 | 4,767,200 | 4,767,000 | 4,764,900 | 677,300 | 2,100 | 200 |