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