ヒストリカルデータHISTORICAL DATA

2022年 1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
22/01/04 5,411,000 4,806,000 4,806,000 4,806,000 605,000 100 0 3769300
(121,600)
22/01/05 5,408,100 4,801,400 4,801,300 4,801,300 606,700 100 0
22/01/06 5,347,200 4,768,000 4,768,000 4,768,000 579,200 100 0
22/01/07 5,379,400 4,774,400 4,774,400 4,774,400 605,000 0 0 3767400
(121,500)
22/01/11 5,369,400 4,783,400 4,783,400 4,783,400 586,000 0 0
22/01/12 5,382,100 4,773,800 4,773,800 4,773,800 608,300 0 0
22/01/13 5,358,000 4,776,800 4,776,800 4,776,800 581,200 0 0
22/01/14 5,349,100 4,762,800 4,762,800 4,762,800 586,300 3,779,800 121,900
22/01/17 5,325,500 4,718,500 4,697,400 4,330,100 607,000 15,700 500 3779800
(121,900)
22/01/18 5,355,400 4,745,400 4,744,000 4,737,000 610,000 7,300 300
22/01/19 5,363,400 4,745,700 4,744,600 4,744,400 617,700 6,000 200
22/01/20 5,336,700 4,710,100 4,709,500 4,709,200 626,600 5,100 200
22/01/21 5,353,500 4,725,200 4,724,900 4,724,700 628,300 3,600 200
22/01/24 5,352,100 4,725,500 4,725,200 4,725,200 626,600 3,200 100
22/01/25 5,376,500 4,754,600 4,754,200 4,754,200 621,900 2,900 100
22/01/26 5,370,400 4,748,500 4,748,200 4,748,200 621,900 2,500 100
22/01/27 5,391,600 4,776,100 4,775,800 4,775,800 615,500 2,100 100
22/01/28 5,398,200 4,782,300 4,781,900 4,781,900 615,900 1,100 100
22/01/31 5,390,800 4,775,600 4,775,200 4,775,200 615,200 800 100