ヒストリカルデータHISTORICAL DATA
2025年 12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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| 25/12/01 | 月 | 4,826,500 | 4,448,700 | 4,447,800 | 4,447,800 | 377,800 | 4,400 | 300 | 3,979,900 (132,700) |
|
| 25/12/02 | 火 | 4,786,500 | 4,404,400 | 4,403,500 | 4,403,500 | 382,100 | 3,600 | 300 | ||
| 25/12/03 | 水 | 4,707,500 | 4,325,800 | 4,325,200 | 4,325,200 | 381,700 | 2,900 | 200 | ||
| 25/12/04 | 木 | 4,710,900 | 4,330,500 | 4,330,100 | 4,330,100 | 380,400 | 2,500 | 200 | ||
| 25/12/05 | 金 | 4,711,000 | 4,325,000 | 4,324,600 | 4,324,600 | 386,000 | 1,400 | 200 | 3,987,700 (132,900) |
|
| 25/12/08 | 月 | 4,711,300 | 4,326,300 | 4,325,900 | 4,325,900 | 385,000 | 1,000 | 100 | ||
| 25/12/09 | 火 | 4,710,100 | 4,328,100 | 4,327,800 | 4,327,800 | 382,000 | 600 | 100 | ||
| 25/12/10 | 水 | 4,686,800 | 4,319,300 | 4,318,900 | 4,318,900 | 367,500 | 200 | 0 | ||
| 25/12/11 | 木 | 4,682,800 | 4,300,500 | 4,300,500 | 4,300,300 | 382,300 | 0 | 0 | ||
| 25/12/12 | 金 | 4,669,800 | 4,280,500 | 4,280,500 | 4,280,500 | 389,300 | 0 | 0 | ||
| 25/12/15 | 月 | 4,687,300 | 4,303,800 | 4,303,800 | 4,303,800 | 383,500 | 4,132,600 | 133,300 | ||
| 25/12/16 | 火 | 4,680,300 | 4,303,100 | 1,488,500 | 1,074,500 | 377,200 | 904,000 | 30,100 | 4,132,600 (133,300) |
|
| 25/12/17 | 水 | 4,666,000 | 4,293,300 | 4,090,000 | 3,574,200 | 372,700 | 184,900 | 6,400 | ||
| 25/12/18 | 木 | 4,683,200 | 4,292,700 | 4,249,700 | 4,193,000 | 390,500 | 85,300 | 3,000 | ||
| 25/12/19 | 金 | 4,686,200 | 4,286,700 | 4,276,200 | 4,266,200 | 399,500 | 23,700 | 900 | ||
| 25/12/22 | 月 | 4,729,700 | 4,325,100 | 4,318,300 | 4,316,800 | 404,600 | 15,400 | 600 | ||
| 25/12/23 | 火 | 4,718,900 | 4,322,500 | 4,320,800 | 4,319,000 | 396,400 | 11,900 | 500 | ||
| 25/12/24 | 水 | 4,711,100 | 4,305,800 | 4,304,600 | 4,304,300 | 405,300 | 10,400 | 500 | ||
| 25/12/25 | 木 | 4,736,500 | 4,332,000 | 4,330,700 | 4,330,600 | 404,500 | 9,000 | 400 | ||
| 25/12/26 | 金 | 4,732,300 | 4,319,400 | 4,318,800 | 4,318,400 | 412,900 | 6,300 | 300 | ||
| 25/12/29 | 月 | 4,721,500 | 4,307,300 | 4,306,400 | 4,306,400 | 414,200 | 5,400 | 300 | ||
| 25/12/30 | 火 | 4,709,700 | 4,289,700 | 4,288,800 | 4,288,800 | 420,000 | 400 | 0 | ||