ヒストリカルデータHISTORICAL DATA

2021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 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
21/05/06 5,300,700 4,673,600 4,673,600 4,673,600 627,100 200 0 3,599,500
(120,000)
21/05/07 5,277,800 4,644,800 4,644,800 4,644,800 633,000 100 0
21/05/10 5,268,500 4,634,100 4,634,100 4,634,100 634,400 100 0
21/05/11 5,282,400 4,628,600 4,628,500 4,628,500 653,800 100 0 3,597,700(119,900)
21/05/12 5,260,300 4,625,800 4,625,800 4,625,800 634,500 100 0 3,597,100
(119,900)
21/05/13 5,264,800 4,632,100 4,632,100 4,632,100 632,700 0 0
21/05/14 5,259,300 4,646,300 4,646,300 4,646,300 613,000 436,200 14,500
21/05/17 5,269,900 4,618,200 4,574,000 4,208,600 651,700 26,500 900 3,743,300
(120,800)
21/05/18 5,273,500 4,626,500 4,623,500 4,609,600 647,000 9,600 300
21/05/19 5,288,900 4,635,000 4,633,200 4,632,800 653,900 7,400 300
21/05/20 5,256,200 4,606,400 4,605,300 4,604,700 649,800 5,800 200
21/05/21 5,267,000 4,618,000 4,617,700 4,617,400 649,000 3,800 200
21/05/24 5,267,500 4,601,500 4,601,200 4,601,200 666,000 3,400 200
21/05/25 5,292,300 4,617,500 4,617,100 4,617,100 674,800 3,000 100
21/05/26 5,295,900 4,624,600 4,624,300 4,624,300 671,300 2,700 100
21/05/27 5,285,000 4,611,700 4,611,400 4,611,400 673,300 2,300 100
21/05/28 5,292,700 4,618,400 4,618,000 4,618,000 674,300 1,300 100
21/05/31 5,299,700 4,626,800 4,626,400 4,626,400 672,900 900 100