ヒストリカルデータHISTORICAL DATA

2020年 9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
20/09/01 4,618,900 4,021,900 4,021,800 4,021,800 597,000 600 0 3,499,200
(112,900)
20/09/02 4,593,600 3,999,500 3,999,500 3,999,500 594,100 500 0
20/09/03 4,594,900 3,973,400 3,973,400 3,973,400 621,500 500 0
20/09/04 4,591,200 3,960,900 3,960,900 3,960,900 630,300 300 0
20/09/07 4,594,400 3,951,300 3,951,200 3,951,200 643,100 300 0 3,516,000
(113,400)
20/09/08 4,607,200 3,958,400 3,958,400 3,958,400 648,800 200 0
20/09/09 4,596,900 3,944,600 3,944,600 3,944,600 652,300 200 0
20/09/10 4,588,300 3,955,000 3,954,900 3,954,900 633,300 200 0
20/09/11 4,578,000 3,936,700 3,936,600 3,936,600 641,300 0 0
20/09/14 4,568,300 3,961,600 3,961,500 3,961,500 606,700 0 0
20/09/15 4,574,100 3,985,500 3,985,500 3,985,500 588,600 3,409,900 113,700
20/09/16 4,672,000 4,065,900 2,630,200 1,164,600 606,100 508,500 17,500 3,409,900
(113,700)
20/09/17 4,689,200 4,067,900 3,998,500 3,612,000 621,300 52,600 1,900
20/09/18 4,713,000 4,069,700 4,068,400 4,060,700 643,300 7,300 300
20/09/23 4,786,400 4,144,900 4,143,500 4,143,500 641,500 5,900 300
20/09/24 4,811,300 4,171,100 4,170,900 4,170,200 640,200 5,100 200
20/09/25 4,874,400 4,229,400 4,229,200 4,229,000 645,000 4,000 200
20/09/28 4,871,800 4,222,600 4,222,400 4,222,400 649,200 3,800 200
20/09/29 4,879,700 4,228,600 4,228,500 4,228,500 651,100 3,600 200
20/09/30 4,874,600 4,258,000 4,257,900 4,254,600 616,600 200 0