ヒストリカルデータHISTORICAL DATA
2021年 6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 |
||
21/06/01 | 火 | 5,251,000 | 4,599,400 | 4,599,000 | 4,599,000 | 651,600 | 600 | 0 | 3,743,300 (120,800) |
21/06/02 | 水 | 5,193,200 | 4,557,100 | 4,556,700 | 4,556,700 | 636,100 | 200 | 0 | |
21/06/03 | 木 | 5,205,000 | 4,577,500 | 4,577,500 | 4,577,400 | 627,500 | 100 | 0 | |
21/06/04 | 金 | 5,183,200 | 4,575,800 | 4,575,800 | 4,575,800 | 607,400 | 100 | 0 | |
21/06/07 | 月 | 5,182,600 | 4,570,700 | 4,570,700 | 4,570,700 | 611,900 | 100 | 0 | 3,750,800 (121,000) |
21/06/08 | 火 | 5,189,700 | 4,588,100 | 4,588,100 | 4,588,100 | 601,600 | 100 | 0 | |
21/06/09 | 水 | 5,192,400 | 4,585,600 | 4,585,600 | 4,585,600 | 606,800 | 0 | 0 | |
21/06/10 | 木 | 5,201,100 | 4,585,000 | 4,585,000 | 4,585,000 | 616,100 | 0 | 0 | |
21/06/11 | 金 | 5,197,800 | 4,612,700 | 4,612,700 | 4,612,700 | 585,100 | 0 | 0 | |
21/06/14 | 月 | 5,199,100 | 4,622,500 | 4,622,500 | 4,622,500 | 576,600 | 0 | 0 | |
21/06/15 | 火 | 5,287,700 | 4,657,100 | 4,657,100 | 4,657,100 | 630,600 | 3,632,600 | 121,100 | |
21/06/16 | 水 | 5,274,500 | 4,632,900 | 3,297,700 | 1,378,400 | 641,600 | 378,200 | 13,000 | 3,632,600 (121,100) |
21/06/17 | 木 | 5,296,000 | 4,649,300 | 4,623,200 | 4,290,100 | 646,700 | 19,000 | 700 | |
21/06/18 | 金 | 5,308,100 | 4,659,000 | 4,658,500 | 4,654,200 | 649,100 | 4,800 | 200 | |
21/06/21 | 月 | 5,353,500 | 4,684,400 | 4,683,900 | 4,683,900 | 669,100 | 4,300 | 200 | |
21/06/22 | 火 | 5,367,200 | 4,711,000 | 4,710,500 | 4,710,500 | 656,200 | 3,800 | 200 | |
21/06/23 | 水 | 5,341,200 | 4,678,000 | 4,677,700 | 4,677,600 | 663,200 | 3,300 | 200 | |
21/06/24 | 木 | 5,351,300 | 4,685,200 | 4,684,900 | 4,684,900 | 666,100 | 3,000 | 100 | |
21/06/25 | 金 | 5,358,200 | 4,710,600 | 4,710,200 | 4,710,200 | 647,600 | 2,000 | 100 | |
21/06/28 | 月 | 5,343,900 | 4,686,600 | 4,686,300 | 4,686,300 | 657,300 | 1,600 | 100 | |
21/06/29 | 火 | 5,354,300 | 4,704,300 | 4,704,000 | 4,704,000 | 650,000 | 1,300 | 100 | |
21/06/30 | 水 | 5,379,100 | 4,709,400 | 4,709,000 | 4,709,000 | 669,700 | 900 | 100 |