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