ヒストリカルデータHISTORICAL DATA

2025年 8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
25/08/01 5,263,900 4,777,900 4,777,800 4,777,500 486,000 400 0 4,121,200
(132,900)
25/08/04 5,200,600 4,719,100 4,719,100 4,719,100 481,500 300 0
25/08/05 5,204,400 4,710,000 4,709,900 4,709,900 494,400 200 0
25/08/06 5,179,800 4,702,500 4,702,500 4,702,500 477,300 200 0
25/08/07 5,191,400 4,728,600 4,728,600 4,728,600 462,800 100 0 4,113,100
(132,700)
25/08/08 5,186,500 4,732,300 4,732,300 4,732,300 454,200 0 0
25/08/12 5,176,400 4,731,500 4,731,500 4,731,500 444,900 0 0
25/08/13 5,169,900 4,717,200 4,717,200 4,717,200 452,700 0 0
25/08/14 5,146,600 4,702,300 4,702,300 4,702,300 444,300 0 0
25/08/15 5,229,700 4,781,000 4,781,000 4,781,000 448,700 4,108,500 132,500
25/08/18 5,228,200 4,780,800 4,747,200 4,719,400 447,400 45,900 1,600 4,108,500
(132,500)
25/08/19 5,225,700 4,778,500 4,763,800 4,757,800 447,200 25,200 900
25/08/20 5,222,200 4,773,300 4,769,100 4,768,100 448,900 20,000 800
25/08/21 5,240,700 4,792,800 4,789,000 4,788,900 447,900 16,000 600
25/08/22 5,235,000 4,801,500 4,799,700 4,799,000 433,500 8,700 400
25/08/25 5,340,300 4,797,800 4,769,100 4,795,900 442,500 6,800 300
25/08/26 5,237,400 4,791,800 4,791,300 4,790,900 445,600 5,900 300
25/08/27 5,235,000 4,794,700 4,794,100 4,794,000 440,300 5,100 300
25/08/28 5,240,100 4,798,800 4,798,100 4,798,100 441,300 4,400 200
25/08/29 5,236,700 4,767,800 4,767,200 4,767,100 468,900 2,500 200