ヒストリカルデータHISTORICAL DATA

2022年 7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
22/07/01 5,519,900 4,848,900 4,848,900 4,848,900 671,000 200 0 3743800
(124,800)
22/07/04 5,486,200 4,806,100 4,806,100 4,806,000 680,100 200 0
22/07/05 5,488,200 4,809,300 4,809,300 4,809,300 678,900 100 0
22/07/06 5,460,200 4,779,500 4,779,500 4,779,500 680,700 100 0
22/07/07 5,475,900 4,788,100 4,788,100 4,788,100 687,800 100 0 3746400
(124,900)
22/07/08 5,477,000 4,793,500 4,793,500 4,793,500 683,500 100 0
22/07/11 5,479,300 4,790,300 4,790,300 4,790,300 689,000 0 0
22/07/12 5,470,400 4,777,900 4,777,900 4,777,900 692,500 0 0
22/07/13 5,429,200 4,746,600 4,746,600 4,746,600 682,600 0 0
22/07/14 5,443,300 4,761,800 4,761,800 4,761,800 681,500 0 0
22/07/15 5,444,800 4,792,300 4,792,300 4,792,300 652,500 3,870,200 124,800
22/07/19 5,451,200 4,762,300 4,755,800 4,755,600 688,900 16,600 600 3870200
(124,800)
22/07/20 5,463,400 4,762,100 4,758,200 4,758,000 701,300 12,500 500
22/07/21 5,470,700 4,777,000 4,774,100 4,773,800 693,700 9,200 400
22/07/22 5,480,700 4,799,000 4,798,300 4,797,600 681,700 5,000 200
22/07/25 5,506,500 4,824,500 4,823,800 4,823,800 682,000 4,300 200
22/07/26 5,524,500 4,852,600 4,851,900 4,851,900 671,900 3,600 200
22/07/27 5,514,700 4,842,500 4,841,700 4,841,700 672,200 2,900 200
22/07/28 5,512,500 4,828,700 4,828,000 4,828,000 683,800 2,200 100
22/07/29 5,407,100 4,728,200 4,727,700 4,727,600 678,900 500 0