ヒストリカルデータHISTORICAL DATA

2020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
20/02/03 4,005,400 3,481,800 3,480,000 3,479,900 523,600 4,300 400 3,236,300
(104,400)
20/02/04 3,924,800 3,414,500 3,414,200 3,413,500 510,300 3,300 300
20/02/05 3,911,500 3,390,900 3,390,500 3,390,500 520,600 2,900 300
20/02/06 3,911,600 3,388,800 3,388,300 3,388,300 522,800 2,400 300
20/02/07 3,900,800 3,384,000 3,383,800 3,383,600 516,800 1,200 200 3,241,200
(104,600)
20/02/10 3,908,000 3,399,800 3,399,600 3,399,600 508,200 700 200
20/02/12 3,911,000 3,404,500 3,404,300 3,404,300 506,500 500 200
20/02/13 3,912,100 3,397,900 3,397,800 3,397,800 514,200 400 200
20/02/14 3,998,800 3,478,600 3,478,600 3,478,400 520,200 515,100 18,400
20/02/17 4,000,200 3,472,900 3,387,200 3,056,700 527,300 98,900 3,700 3,026,800
(104,400)
20/02/18 4,001,200 3,475,600 3,446,600 3,423,200 525,600 46,500 1,800
20/02/19 3,984,600 3,461,400 3,450,100 3,447,300 523,200 32,400 1,300
20/02/20 3,979,700 3,447,000 3,438,300 3,437,800 532,700 23,300 1,000
20/02/21 3,986,300 3,462,000 3,460,200 3,458,000 524,300 7,200 400
20/02/25 3,998,400 3,482,400 3,481,600 3,481,600 516,000 6,400 300
20/02/26 3,999,300 3,482,400 3,481,700 3,481,700 516,900 5,800 300
20/02/27 3,999,500 3,482,400 3,482,100 3,481,800 517,100 5,200 300
20/02/28 4,018,400 3,494,800 3,494,400 3,494,400 523,600 4,000 300