ヒストリカルデータHISTORICAL DATA

2024年 7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
24/07/01 5,519,600 4,928,600 4,928,500 4,928,500 591,000 600 0 3,942,000
(131,400)
24/07/02 5,510,000 4,915,500 4,915,400 4,915,400 594,500 600 0
24/07/03 5,439,900 4,837,900 4,837,800 4,837,800 602,000 500 0
24/07/04 5,450,600 4,846,600 4,846,600 4,846,600 604,000 400 0
24/07/05 5,455,300 4,845,100 4,845,100 4,845,100 610,200 200 0 3,944,900
(131,500)
24/07/08 5,458,500 4,849,500 4,849,400 4,849,400 609,000 200 0
24/07/09 5,461,600 4,855,300 4,855,300 4,855,300 606,300 200 0 3,944,900
(131,500)
24/07/10 5,443,800 4,834,000 4,833,900 4,833,900 609,800 100 0
24/07/11 5,447,700 4,847,400 4,847,300 4,847,300 600,300 100 0
24/07/12 5,428,500 4,830,700 4,830,700 4,830,700 597,800 4,082,100 131,700
24/07/16 5,397,600 4,810,100 3,490,100 1,296,900 587,500 568,900 19,000 4,082,100
(131,700)
24/07/17 5,375,600 4,785,500 4,713,200 4,299,100 590,100 82,500 2,800
24/07/18 5,395,300 4,802,600 4,768,400 4,754,800 592,700 34,700 1,200
24/07/19 5,442,000 4,845,700 4,842,400 4,838,100 596,300 11,900 500
24/07/22 5,452,900 4,872,100 4,870,500 4,869,500 580,800 9,300 400
24/07/23 5,453,400 4,882,800 4,881,300 4,881,000 570,600 7,400 300
24/07/24 5,461,600 4,868,300 4,867,100 4,867,000 593,300 6,200 300
24/07/25 5,469,100 4,883,200 4,882,200 4,882,100 585,900 5,100 200
24/07/26 5,479,900 4,884,600 4,883,800 4,883,700 595,300 2,200 100
24/07/29 5,480,300 4,901,700 4,900,900 4,900,900 578,600 1,400 100
24/07/30 5,495,100 4,899,000 4,898,900 4,898,600 596,100 1,000 100
24/07/31 5,484,800 4,896,500 4,896,400 4,896,400 588,300 900 100