ヒストリカルデータHISTORICAL DATA

2021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
21/02/01 4,941,700 4,363,000 4,363,000 4,363,000 578,700 300 0 3,604,600
(116,300)
21/02/02 4,925,600 4,336,800 4,336,800 4,336,700 588,800 200 0
21/02/03 4,854,300 4,298,300 4,298,300 4,298,300 556,000 200 0
21/02/04 4,862,000 4,287,800 4,287,800 4,287,800 574,200 200 0
21/02/05 4,856,300 4,295,700 4,295,700 4,295,700 560,600 100 0 3,617,200
(116,700)
21/02/08 4,859,400 4,302,400 4,302,400 4,302,400 557,000 100 0
21/02/09 4,856,800 4,294,200 4,294,200 4,294,200 562,600 0 0
21/02/10 4,861,200 4,311,200 4,311,200 4,311,200 550,000 0 0
21/02/12 4,869,900 4,296,900 4,296,900 4,296,900 573,000 0 0
21/02/15 4,931,100 4,369,200 4,369,200 4,369,200 561,900 3,263,100 116,500
21/02/16 4,946,000 4,333,200 3,043,400 1,344,400 612,800 274,300 10,200 3,263,100
(116,500)
21/02/17 4,930,200 4,322,400 4,289,200 4,070,800 607,800 22,700 900
21/02/18 4,937,500 4,339,100 4,334,400 4,325,600 598,400 9,100 400
21/02/19 4,935,500 4,333,700 4,332,800 4,331,900 601,800 3,600 200
21/02/22 4,913,800 4,329,200 4,328,900 4,328,700 584,600 2,500 100
21/02/24 4,927,800 4,334,800 4,334,400 4,334,400 593,000 2,100 100
21/02/25 4,920,200 4,301,900 4,301,500 4,301,500 618,300 1,700 100
21/02/26 4,938,700 4,326,100 4,325,700 4,325,700 612,600 800 100