ヒストリカルデータHISTORICAL DATA
2024年 11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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24/11/01 | 金 | 5,462,400 | 4,910,700 | 4,909,900 | 4,909,900 | 551,700 | 1,500 | 100 | 4,041,000 (130,400) |
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24/11/05 | 火 | 5,480,800 | 4,916,400 | 4,915,800 | 4,915,800 | 564,400 | 900 | 100 | ||
24/11/06 | 水 | 5,480,200 | 4,912,100 | 4,911,700 | 4,911,700 | 568,100 | 500 | 100 | ||
24/11/07 | 木 | 5,486,500 | 4,916,600 | 4,916,500 | 4,916,500 | 569,900 | 300 | 0 | 4,035,500 (130,200) |
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24/11/08 | 金 | 5,463,200 | 4,901,900 | 4,901,800 | 4,901,800 | 561,300 | 200 | 0 | ||
24/11/11 | 月 | 5,465,400 | 4,906,700 | 4,906,700 | 4,906,700 | 558,700 | 100 | 0 | ||
24/11/12 | 火 | 5,459,300 | 4,895,800 | 4,895,700 | 4,895,700 | 563,500 | 100 | 0 | ||
24/11/13 | 水 | 5,475,400 | 4,909,400 | 4,909,300 | 4,909,300 | 566,000 | 0 | 0 | ||
24/11/14 | 木 | 5,463,700 | 4,903,800 | 4,903,800 | 4,903,800 | 559,900 | 0 | 0 | ||
24/11/15 | 金 | 5,462,300 | 4,905,600 | 4,905,600 | 4,905,600 | 556,700 | 3,912,200 | 130,400 | ||
24/11/18 | 月 | 5,443,300 | 4,886,800 | 4,857,900 | 4,850,200 | 556,500 | 51,200 | 1,900 | 3,912,200 (130,400) |
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24/11/19 | 火 | 5,451,200 | 4,893,000 | 4,877,100 | 4,874,800 | 558,200 | 33,000 | 1,300 | ||
24/11/20 | 水 | 5,444,800 | 4,877,300 | 4,872,800 | 4,866,500 | 567,500 | 22,200 | 900 | ||
24/11/21 | 木 | 5,447,700 | 4,892,200 | 4,890,000 | 4,889,600 | 555,500 | 19,600 | 800 | ||
24/11/22 | 金 | 5,432,100 | 4,880,300 | 4,878,500 | 4,878,400 | 551,800 | 13,800 | 700 | ||
24/11/25 | 月 | 5,453,800 | 4,907,700 | 4,906,000 | 4,906,000 | 546,100 | 12,200 | 600 | ||
24/11/26 | 火 | 5,436,700 | 4,884,400 | 4,882,800 | 4,882,600 | 552,300 | 10,500 | 600 | ||
24/11/27 | 水 | 5,431,500 | 4,877,200 | 4,875,600 | 4,875,600 | 554,300 | 8,900 | 500 | ||
24/11/28 | 木 | 5,423,100 | 4,865,700 | 4,864,100 | 4,864,100 | 557,400 | 7,200 | 400 | ||
24/11/29 | 金 | 5,431,300 | 4,867,500 | 4,866,400 | 4,865,900 | 563,800 | 2,400 | 200 |