ヒストリカルデータHISTORICAL DATA
2025年 2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 |
|||
25/02/03 | 月 | 5,265,500 | 4,764,900 | 4,763,800 | 4,763,700 | 500,600 | 5,200 | 400 | 4,074,100 (131,400) |
|
25/02/04 | 火 | 5,197,800 | 4,700,800 | 4,700,000 | 4,700,000 | 497,000 | 4,400 | 400 | ||
25/02/05 | 水 | 5,170,900 | 4,669,400 | 4,668,700 | 4,668,700 | 501,500 | 3,700 | 400 | ||
25/02/06 | 木 | 5,179,400 | 4,674,700 | 4,674,300 | 4,674,300 | 504,700 | 3,300 | 400 | ||
25/02/07 | 金 | 5,176,700 | 4,665,600 | 4,665,300 | 4,665,200 | 511,100 | 2,000 | 300 | 4,082,300 (131,700) |
|
25/02/10 | 月 | 5,194,600 | 4,685,200 | 4,684,800 | 4,684,800 | 509,400 | 1,400 | 300 | ||
25/02/12 | 水 | 5,193,900 | 4,688,500 | 4,688,200 | 4,688,100 | 505,400 | 1,000 | 300 | ||
25/02/13 | 木 | 5,208,900 | 4,701,700 | 4,701,400 | 4,701,400 | 507,200 | 700 | 300 | ||
25/02/14 | 金 | 5,299,300 | 4,789,400 | 4,789,400 | 4,789,400 | 509,900 | 3,681,900 | 131,500 | ||
25/02/17 | 月 | 5,276,900 | 4,772,600 | 4,682,000 | 4,427,500 | 504,300 | 87,800 | 3,400 | 3,681,900 (131,500) |
|
25/02/18 | 火 | 5,270,300 | 4,762,900 | 4,747,700 | 4,721,300 | 507,400 | 46,200 | 1,800 | ||
25/02/19 | 水 | 5,269,400 | 4,792,100 | 4,777,400 | 4,776,800 | 477,300 | 30,900 | 1,300 | ||
25/02/20 | 木 | 5,307,300 | 4,825,800 | 4,820,100 | 4,814,100 | 481,500 | 19,300 | 800 | ||
25/02/21 | 金 | 5,295,700 | 4,822,300 | 4,820,900 | 4,819,400 | 473,400 | 7,700 | 400 | ||
25/02/25 | 火 | 5,318,700 | 4,847,700 | 4,846,300 | 4,846,300 | 471,000 | 6,300 | 300 | ||
25/02/26 | 水 | 5,311,300 | 4,835,900 | 4,835,000 | 4,834,800 | 475,400 | 5,100 | 300 | ||
25/02/27 | 木 | 5,318,700 | 4,842,900 | 4,841,900 | 4,841,900 | 475,800 | 4,200 | 300 | ||
25/02/28 | 金 | 5,312,600 | 4,814,400 | 4,813,600 | 4,813,500 | 498,200 | 1,600 | 100 |