ヒストリカルデータHISTORICAL DATA

2024年 5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
24/05/01 5,622,800 4,951,000 4,950,900 4,950,900 671,800 600 0 3,955,000
(131,800)
24/05/02 5,592,700 4,916,300 4,916,200 4,916,200 676,400 200 0
24/05/07 5,549,900 4,897,200 4,897,200 4,897,200 652,700 200 0
24/05/08 5,567,100 4,905,200 4,905,200 4,905,200 661,900 200 0 3,961,600
(132,100)
24/05/09 5,536,900 4,882,800 4,882,700 4,882,700 654,100 100 0
24/05/10 5,534,300 4,877,000 4,877,000 4,877,000 657,300 0 0
24/05/13 5,519,600 4,872,300 4,872,300 4,872,300 647,300 0 0
24/05/14 5,528,000 4,880,200 4,880,200 4,880,200 647,800 0 0
24/05/15 5,505,100 4,864,000 4,864,000 4,864,000 641,100 4,079,800 131,600
24/05/16 5,502,100 4,845,600 3,561,800 1,360,200 656,500 594,400 19,800 4,079,800
(131,600)
24/05/17 5,498,000 4,847,300 4,839,600 4,657,400 650,700 24,800 900
24/05/20 5,517,200 4,871,400 4,869,200 4,866,500 645,800 19,900 800
24/05/21 5,515,100 4,863,600 4,861,800 4,861,600 651,500 17,900 700
24/05/22 5,517,800 4,859,500 4,857,400 4,857,400 658,300 15,800 700
24/05/23 5,521,900 4,872,900 4,871,300 4,871,200 649,000 14,100 600
24/05/24 5,537,000 4,879,700 4,878,200 4,878,100 657,300 9,200 500
24/05/27 5,524,600 4,885,600 4,884,500 4,884,300 639,000 7,900 400
24/05/28 5,533,800 4,877,600 4,876,600 4,876,600 656,200 6,900 400
24/05/29 5,523,300 4,877,900 4,877,000 4,877,000 645,400 6,000 400
24/05/30 5,521,200 4,867,600 4,866,700 4,866,700 653,600 5,200 300
24/05/31 5,515,300 4,848,000 4,847,400 4,847,400 667,300 3,300 300