ヒストリカルデータHISTORICAL DATA

2014年 4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 積み未了先 非準預先 残り所要額
積数
残り所要額
平均
残り所要
対比額
今積み期間所要積数
(  )内は一日当たり
14/04/01 1,297,800 1,178,500 990,100 989,500 4,400 119,300 29,200 2,100 2,300 1,872,100
(60,400)
14/04/02 1,302,500 1,190,100 1,001,900 1,001,900 5,300 112,400 23,900 1,800 3,500
14/04/03 1,277,800 1,164,100 980,700 980,300 2,600 113,700 20,900 1,700 900
14/04/04 1,289,300 1,172,400 988,100 988,100 2,500 116,900 13,400 1,500 1,000
14/04/07 1,274,600 1,163,100 984,800 973,000 2,300 111,500 11,500 1,400 900 1,884,300
(60,800)
14/04/08 1,301,100 1,184,400 1,009,400 1,009,400 2,600 116,700 8,900 1,300 1,300
14/04/09 1,305,900 1,188,900 1,015,400 1,014,900 1,900 117,000 6,500 1,100 800
14/04/10 1,300,200 1,183,300 1,010,200 1,010,200 1,800 116,900 4,700 900 900
14/04/11 1,301,500 1,183,000 1,013,900 1,013,800 1,000 118,500 1,500 700 300
14/04/14 1,301,100 1,187,200 1,017,000 1,017,000 900 113,900 600 600 300
14/04/15 1,319,400 1,217,600 1,027,400 1,026,800 0 101,800 1,842,000 61,400
14/04/16 1,339,600 1,213,500 297,000 227,900 725,500 126,100 1,047,400 36,100 689,400 1,842,000
(61,400)
14/04/17 1,315,700 1,192,800 557,600 420,600 445,000 122,900 465,400 16,600 428,400
14/04/18 1,325,200 1,203,100 986,100 898,600 27,400 122,100 120,600 4,800 22,600
14/04/21 1,306,800 1,182,800 971,000 970,800 21,000 124,000 99,400 4,100 16,900
14/04/22 1,346,000 1,212,900 1,007,300 1,003,700 15,400 133,100 80,400 3,500 11,900
14/04/23 1,344,100 1,221,300 1,020,500 1,019,200 12,500 122,800 66,600 3,000 9,500
14/04/24 1,328,800 1,214,700 1,019,800 1,017,900 8,300 114,100 56,400 2,700 5,600
14/04/25 1,339,500 1,219,000 1,027,000 1,024,100 4,800 120,500 33,300 1,800 3,000
14/04/28 1,334,300 1,209,900 1,020,900 1,019,900 2,900 124,400 25,500 1,600 1,300
14/04/30 1,338,000 1,213,800 1,029,000 1,028,500 3,500 124,200 22,000 1,500 2,000 1,842,500
(61,400)