ヒストリカルデータHISTORICAL DATA
2025年 4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 |
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25/04/01 | 火 | 5,285,800 | 4,788,200 | 4,787,300 | 4,787,300 | 497,600 | 1,900 | 100 | 4,121,700 (133,000) |
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25/04/02 | 水 | 5,287,200 | 4,780,700 | 4,779,900 | 4,779,900 | 506,500 | 1,100 | 100 | ||
25/04/03 | 木 | 5,296,300 | 4,789,900 | 4,789,200 | 4,789,200 | 506,400 | 400 | 0 | ||
25/04/04 | 金 | 5,282,700 | 4,766,200 | 4,766,200 | 4,766,100 | 516,500 | 100 | 0 | ||
25/04/07 | 月 | 5,273,800 | 4,769,200 | 4,769,200 | 4,769,200 | 504,600 | 100 | 0 | 4,072,000 (131,400) |
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25/04/08 | 火 | 5,275,600 | 4,767,500 | 4,767,400 | 4,767,400 | 508,100 | 0 | 0 | ||
25/04/09 | 水 | 5,263,300 | 4,734,500 | 4,734,500 | 4,734,500 | 528,800 | 0 | 0 | ||
25/04/10 | 木 | 5,283,300 | 4,761,300 | 4,761,300 | 4,761,300 | 522,000 | 0 | 0 | ||
25/04/11 | 金 | 5,263,200 | 4,751,000 | 4,751,000 | 4,751,000 | 512,200 | 0 | 0 | ||
25/04/14 | 月 | 5,273,700 | 4,756,200 | 4,756,200 | 4,756,200 | 517,500 | 0 | 0 | ||
25/04/15 | 火 | 5,361,800 | 4,854,300 | 4,854,300 | 4,854,300 | 507,500 | 3,965,500 | 132,200 | ||
25/04/16 | 水 | 5,348,500 | 4,850,600 | 3,418,300 | 1,389,900 | 497,900 | 504,800 | 17,400 | 3,965,500 (132,200) |
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25/04/17 | 木 | 5,368,400 | 4,886,300 | 4,788,500 | 4,469,200 | 482,100 | 87,600 | 3,100 | ||
25/04/18 | 金 | 5,380,700 | 4,893,700 | 4,889,900 | 4,870,500 | 487,000 | 18,100 | 700 | ||
25/04/21 | 月 | 5,385,600 | 4,883,100 | 4,879,100 | 4,879,100 | 502,500 | 14,100 | 600 | ||
25/04/22 | 火 | 5,395,500 | 4,881,900 | 4,880,000 | 4,878,400 | 513,600 | 10,600 | 500 | ||
25/04/23 | 水 | 5,400,600 | 4,897,100 | 4,895,500 | 4,895,500 | 503,500 | 9,100 | 400 | ||
25/04/24 | 木 | 5,412,100 | 4,915,600 | 4,913,900 | 4,913,900 | 496,500 | 7,400 | 400 | ||
25/04/25 | 金 | 5,414,800 | 4,895,700 | 4,894,800 | 4,894,500 | 519,100 | 3,600 | 200 | ||
25/04/28 | 月 | 5,433,200 | 4,904,100 | 4,903,500 | 4,903,500 | 529,100 | 2,400 | 200 | ||
25/04/30 | 水 | 5,431,800 | 4,889,100 | 4,888,600 | 4,888,600 | 542,700 | 1,900 | 100 |