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