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