ヒストリカルデータHISTORICAL DATA

2014年 5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
14/05/01 1,364,300 1,234,200 1,051,400 1,051,300 2,500 130,100 19,400 1,400 1,100 1,842,500
(61,400)
14/05/02 1,320,600 1,191,000 1,012,300 1,012,000 1,200 129,600 11,700 1,300 -100
14/05/07 1,308,900 1,184,800 1,007,700 1,007,700 1,000 124,100 10,700 1,300 -300
14/05/08 1,349,100 1,216,400 1,039,300 1,039,300 9,300 132,700 9,500 1,400 7,900 1,850,600
(61,700)
14/05/09 1,358,500 1,228,000 1,051,700 1,051,700 1,700 130,500 4,400 1,100 600
14/05/12 1,319,100 1,192,000 1,016,200 1,016,200 1,400 127,100 3,000 1,000 400
14/05/13 1,326,500 1,195,300 1,021,000 1,021,000 1,200 131,200 1,800 900 300
14/05/14 1,353,500 1,228,100 1,055,200 1,005,000 * 1,400 125,400 400 400 * 1,000
14/05/15 1,345,300 1,222,500 1,042,100 1,041,700 * 0 122,800 1,892,400 61,000 1,850,500
(61,700)
14/05/16 1,345,000 1,214,200 960,900 498,800 73,200 130,800 286,400 10,200 63,000 1,892,400
(61,000)
14/05/19 1,293,100 1,179,400 951,400 939,200 48,100 113,700 226,100 8,400 39,700
14/05/20 1,288,900 1,162,200 952,100 944,300 30,100 126,700 188,200 7,200 22,900
14/05/21 1,322,500 1,185,600 981,600 981,500 24,200 136,900 163,900 6,600 17,600
14/05/22 1,313,800 1,189,600 994,000 986,800 16,800 124,200 139,900 5,800 11,000
14/05/23 1,338,300 1,209,100 1,015,900 1,014,000 12,800 129,200 95,900 4,600 8,200
14/05/26 1,322,500 1,199,800 1,005,500 1,005,300 13,900 122,700 81,800 4,100 9,800
14/05/27 1,356,700 1,228,000 1,036,000 1,035,000 12,500 128,700 68,300 3,600 8,900
14/05/28 1,357,800 1,230,900 1,043,200 1,041,900 11,900 126,900 55,100 3,100 8,800
14/05/29 1,354,500 1,224,700 1,040,700 1,039,700 6,600 129,800 47,500 2,800 3,800
14/05/30 1,362,600 1,238,900 1,059,800 1,058,500 4,400 123,700 29,600 2,100 2,300 1,891,600
(61,000)
*計算上異常値がでたため、推計値となっております。