ヒストリカルデータHISTORICAL DATA
2025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 |
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25/06/02 | 月 | 5,268,000 | 4,793,500 | 4,792,900 | 4,792,900 | 474,500 | 3,700 | 300 | 4,107,900 (132,500) |
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25/06/03 | 火 | 5,220,400 | 4,751,700 | 4,751,100 | 4,751,100 | 468,700 | 3,100 | 300 | ||
25/06/04 | 水 | 5,187,100 | 4,711,100 | 4,710,600 | 4,710,600 | 476,000 | 2,700 | 200 | ||
25/06/05 | 木 | 5,196,800 | 4,723,400 | 4,722,800 | 4,722,800 | 473,400 | 2,000 | 200 | ||
25/06/06 | 金 | 5,189,800 | 4,710,200 | 4,710,100 | 4,709,600 | 479,600 | 100 | 0 | 4,115,100 (132,700) |
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25/06/09 | 月 | 5,198,600 | 4,722,000 | 4,722,000 | 4,722,000 | 476,600 | 100 | 0 | ||
25/06/10 | 火 | 5,209,900 | 4,735,900 | 4,735,900 | 4,735,900 | 474,000 | 0 | 0 | ||
25/06/11 | 水 | 5,195,700 | 4,725,400 | 4,725,400 | 4,725,400 | 470,300 | 0 | 0 | ||
25/06/12 | 木 | 5,202,100 | 4,726,400 | 4,726,400 | 4,726,400 | 475,700 | 0 | 0 | ||
25/06/13 | 金 | 5,292,200 | 4,807,600 | 4,807,600 | 4,807,600 | 484,600 | 3,995,400 | 133,200 | ||
25/06/16 | 月 | 5,295,300 | 4,820,300 | 3,439,900 | 1,355,700 | 475,000 | 530,800 | 18,300 | 3,995,400 (133,200) |
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25/06/17 | 火 | 5,294,500 | 4,822,500 | 4,726,400 | 4,373,200 | 472,000 | 81,500 | 2,900 | ||
25/06/18 | 水 | 5,273,900 | 4,800,300 | 4,781,800 | 4,752,600 | 473,600 | 33,700 | 1,200 | ||
25/06/19 | 木 | 5,283,500 | 4,811,700 | 4,807,400 | 4,804,300 | 471,800 | 26,300 | 1,000 | ||
25/06/20 | 金 | 5,299,400 | 4,837,400 | 4,833,900 | 4,833,800 | 462,000 | 15,500 | 700 | ||
25/06/23 | 月 | 5,300,700 | 4,837,100 | 4,835,200 | 4,834,200 | 463,600 | 12,700 | 600 | ||
25/06/24 | 火 | 5,301,100 | 4,830,500 | 4,829,000 | 4,828,800 | 470,600 | 10,900 | 500 | ||
25/06/25 | 水 | 5,298,100 | 4,823,600 | 4,822,000 | 4,822,000 | 474,500 | 9,300 | 500 | ||
25/06/26 | 木 | 5,306,000 | 4,839,000 | 4,837,300 | 4,837,300 | 467,000 | 7,700 | 400 | ||
25/06/27 | 金 | 5,299,200 | 4,819,500 | 4,818,800 | 4,818,700 | 479,700 | 5,400 | 300 | ||
25/06/30 | 月 | 5,291,500 | 4,800,600 | 4,800,100 | 4,800,000 | 490,900 | 4,800 | 300 |