ヒストリカルデータHISTORICAL DATA
2024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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24/06/03 | 月 | 5,456,900 | 4,823,600 | 4,822,600 | 4,822,600 | 633,300 | 2,300 | 200 | 4,079,800 (131,600) |
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24/06/04 | 火 | 5,409,300 | 4,771,500 | 4,770,600 | 4,770,600 | 637,800 | 1,400 | 100 | ||
24/06/05 | 水 | 5,384,000 | 4,741,900 | 4,741,900 | 4,741,100 | 642,100 | 600 | 100 | ||
24/06/06 | 木 | 5,387,100 | 4,739,800 | 4,739,800 | 4,739,800 | 647,300 | 500 | 100 | ||
24/06/07 | 金 | 5,384,100 | 4,732,300 | 4,732,200 | 4,732,200 | 651,800 | 300 | 100 | 4,081,200 (131,700) |
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24/06/10 | 月 | 5,391,100 | 4,753,700 | 4,753,600 | 4,753,600 | 637,400 | 300 | 100 | ||
24/06/11 | 火 | 5,395,300 | 4,758,700 | 4,758,700 | 4,758,700 | 636,600 | 200 | 100 | ||
24/06/12 | 水 | 5,390,900 | 4,743,000 | 4,742,900 | 4,742,900 | 647,900 | 200 | 100 | ||
24/06/13 | 木 | 5,396,300 | 4,755,400 | 4,755,400 | 4,755,400 | 640,900 | 200 | 100 | ||
24/06/14 | 金 | 5,478,600 | 4,828,200 | 4,828,200 | 4,828,100 | 650,400 | 3,942,000 | 131,400 | ||
24/06/17 | 月 | 5,483,000 | 4,844,200 | 4,759,000 | 4,438,000 | 638,800 | 74,900 | 2,700 | 3,942,000 (131,400) |
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24/06/18 | 火 | 5,488,900 | 4,854,800 | 4,828,700 | 4,811,100 | 634,100 | 31,200 | 1,200 | ||
24/06/19 | 水 | 5,509,700 | 4,870,800 | 4,862,700 | 4,857,300 | 638,900 | 17,700 | 700 | ||
24/06/20 | 木 | 5,570,900 | 4,926,800 | 4,924,100 | 4,922,700 | 644,100 | 13,600 | 500 | ||
24/06/21 | 金 | 5,541,900 | 4,915,100 | 4,913,400 | 4,913,100 | 626,800 | 7,800 | 400 | ||
24/06/24 | 月 | 5,539,400 | 4,932,300 | 4,930,400 | 4,930,400 | 607,100 | 5,900 | 300 | ||
24/06/25 | 火 | 5,554,500 | 4,946,400 | 4,945,100 | 4,944,600 | 608,100 | 4,100 | 200 | ||
24/06/26 | 水 | 5,535,900 | 4,937,000 | 4,935,700 | 4,935,700 | 598,900 | 2,700 | 100 | ||
24/06/27 | 木 | 5,526,000 | 4,918,300 | 4,917,000 | 4,916,900 | 607,700 | 1,300 | 100 | ||
24/06/28 | 金 | 5,517,800 | 4,905,300 | 4,905,200 | 4,905,100 | 612,500 | 700 | 0 |