ヒストリカルデータHISTORICAL DATA
2025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 |
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25/07/01 | 火 | 5,268,000 | 4,799,000 | 4,798,300 | 4,798,300 | 469,000 | 4,100 | 300 | 3,995,400 (133,200) |
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25/07/02 | 水 | 5,211,000 | 4,753,700 | 4,753,200 | 4,753,200 | 457,300 | 3,500 | 300 | ||
25/07/03 | 木 | 5,224,500 | 4,758,300 | 4,757,900 | 4,757,900 | 466,200 | 3,100 | 300 | ||
25/07/04 | 金 | 5,219,400 | 4,764,000 | 4,763,600 | 4,763,600 | 455,400 | 1,800 | 200 | ||
25/07/07 | 月 | 5,223,100 | 4,752,300 | 4,751,900 | 4,751,900 | 470,800 | 1,400 | 200 | 3,982,800 (132,800) |
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25/07/08 | 火 | 5,236,000 | 4,766,100 | 4,765,300 | 4,765,300 | 469,900 | 500 | 100 | ||
25/07/09 | 水 | 5,209,200 | 4,742,300 | 4,742,300 | 4,741,900 | 466,900 | 100 | 0 | ||
25/07/10 | 木 | 5,210,600 | 4,743,800 | 4,743,800 | 4,743,800 | 466,800 | 100 | 0 | ||
25/07/11 | 金 | 5,190,600 | 4,717,700 | 4,717,700 | 4,717,700 | 472,900 | 0 | 0 | ||
25/07/14 | 月 | 5,183,800 | 4,709,200 | 4,709,200 | 4,709,200 | 474,600 | 0 | 0 | ||
25/07/15 | 火 | 5,185,900 | 4,716,100 | 4,716,100 | 4,716,100 | 469,800 | 4,121,200 | 132,900 | ||
25/07/16 | 水 | 5,181,000 | 4,709,900 | 3,373,000 | 1,235,800 | 471,100 | 647,100 | 21,600 | 4,121,200 (132,900) |
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25/07/17 | 木 | 5,188,000 | 4,722,700 | 4,596,200 | 4,189,600 | 465,300 | 114,000 | 3,900 | ||
25/07/18 | 金 | 5,216,500 | 4,732,800 | 4,728,100 | 4,709,800 | 483,700 | 21,800 | 900 | ||
25/07/22 | 火 | 5,237,600 | 4,757,800 | 4,753,300 | 4,753,300 | 479,800 | 17,300 | 700 | ||
25/07/23 | 水 | 5,237,100 | 4,766,300 | 4,764,200 | 4,762,800 | 470,800 | 13,700 | 600 | ||
25/07/24 | 木 | 5,233,100 | 4,768,900 | 4,767,200 | 4,767,000 | 464,200 | 11,800 | 500 | ||
25/07/25 | 金 | 5,243,300 | 4,772,600 | 4,771,100 | 4,770,800 | 470,700 | 6,500 | 300 | ||
25/07/28 | 月 | 5,244,400 | 4,764,600 | 4,762,800 | 4,762,700 | 479,800 | 4,600 | 300 | ||
25/07/29 | 火 | 5,250,800 | 4,775,400 | 4,773,900 | 4,773,900 | 475,400 | 3,100 | 200 | ||
25/07/30 | 水 | 5,250,100 | 4,773,000 | 4,772,000 | 4,772,000 | 477,100 | 2,200 | 100 | ||
25/07/31 | 木 | 5,244,900 | 4,746,500 | 4,746,000 | 4,745,900 | 498,400 | 1,500 | 100 |