ヒストリカルデータHISTORICAL DATA

2026年 1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
26/01/05 月 4,714,400 4,315,500 4,315,500 4,315,300 398,900 100 0 4,132,600
(133,300)
26/01/06 火 4,719,400 4,323,400 4,323,400 4,323,400 396,000 100 0
26/01/07 水 4,661,300 4,268,000 4,268,000 4,268,000 393,300 100 0
26/01/08 木 4,681,500 4,280,200 4,280,200 4,280,200 401,300 0 0 4,128,200
(133,200)
26/01/09 金 4,674,000 4,279,500 4,279,500 4,279,500 394,500 0 0
26/01/13 火 4,656,500 4,270,200 4,270,200 4,270,200 386,300 0 0
26/01/14 水 4,641,100 4,248,100 4,248,100 4,248,100 393,000 0 0
26/01/15 木 4,621,400 4,235,700 4,235,700 4,235,700 385,700 4,133,500 133,300
26/01/16 金 4,635,900 4,258,900 4,206,500 2,912,500 377,000 94,400 3,400 4,133,500
(133,300)
26/01/19 月 4,624,300 4,246,400 4,228,200 4,217,800 377,900 65,800 2,400
26/01/20 火 4,640,700 4,255,100 4,244,900 4,239,100 385,600 49,700 1,900
26/01/21 水 4,625,900 4,249,100 4,241,100 4,239,000 376,800 39,600 1,600
26/01/22 木 4,637,500 4,264,000 4,255,600 4,255,600 373,500 31,200 1,300
26/01/23 金 4,636,700 4,269,800 4,267,800 4,263,700 366,900 13,000 600
26/01/26 月 4,641,500 4,276,100 4,273,900 4,273,900 365,400 10,800 500
26/01/27 火 4,636,400 4,267,900 4,266,000 4,266,000 368,500 8,900 500
26/01/28 水 4,638,800 4,266,100 4,265,000 4,264,700 372,700 7,500 400
26/01/29 木 4,638,800 4,271,400 4,269,900 4,269,900 367,400 6,100 400
26/01/30 金 4,681,500 4,298,400 4,297,400 4,297,300 383,100 2,800 200