ヒストリカルデータHISTORICAL DATA
2026年 5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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| 26/05/01 | 金 | 4,663,700 | 4,329,800 | 4,329,800 | 4,329,700 | 333,900 | 100 | 0 | 4,050,100 (135,000) |
|
| 26/05/07 | 木 | 4,585,800 | 4,245,100 | 4,245,100 | 4,245,100 | 340,700 | 100 | 0 | ||
| 26/05/08 | 金 | 4,543,500 | 4,202,300 | 4,202,300 | 4,202,300 | 341,200 | 0 | 0 | ||
| 26/05/11 | 月 | 4,536,300 | 4,206,500 | 4,206,500 | 4,206,500 | 329,800 | 0 | 0 | 4,070,400 (135,700) |
|
| 26/05/12 | 火 | 4,540,700 | 4,203,300 | 4,203,300 | 4,203,300 | 337,400 | 0 | 0 | ||
| 26/05/13 | 水 | 4,520,600 | 4,190,000 | 4,190,000 | 4,190,000 | 330,600 | 0 | 0 | ||
| 26/05/14 | 木 | 4,531,500 | 4,208,400 | 4,208,400 | 4,208,300 | 323,100 | 0 | 0 | ||
| 26/05/15 | 金 | 4,529,900 | 4,204,400 | 4,204,400 | 4,204,400 | 325,500 | 4,197,500 | 135,400 | ||
| 26/05/18 | 月 | 4,533,300 | 4,204,300 | 4,140,200 | 4,090,600 | 329,000 | 102,400 | 3,700 | 4,197,500 (135,400) |
|
| 26/05/19 | 火 | 4,498,900 | 4,187,700 | 4,154,500 | 4,142,100 | 311,200 | 56,800 | 2,100 | ||
| 26/05/20 | 水 | 4,503,200 | 4,196,200 | 4,181,900 | 4,174,000 | 307,000 | 34,600 | 1,300 | ||
| 26/05/21 | 木 | 4,495,900 | 4,185,100 | 4,177,400 | 4,174,600 | 310,800 | 24,100 | 1,000 | ||
| 26/05/22 | 金 | 4,514,200 | 4,168,400 | 4,166,100 | 4,163,900 | 345,800 | 10,500 | 500 | ||
| 26/05/25 | 月 | 4,519,100 | 4,198,000 | 4,197,600 | 4,196,200 | 321,100 | 8,600 | 400 | ||
| 26/05/26 | 火 | 4,523,800 | 4,210,400 | 4,209,800 | 4,209,800 | 313,400 | 8,100 | 400 | ||
| 26/05/27 | 水 | 4,521,700 | 4,216,900 | 4,215,900 | 4,215,900 | 304,800 | 7,200 | 400 | ||
| 26/05/28 | 木 | 4,522,700 | 4,220,700 | 4,219,800 | 4,219,800 | 302,000 | 6,200 | 300 | ||
| 26/05/29 | 金 | 4,521,300 | 4,216,400 | 4,215,400 | 4,215,300 | 304,900 | 3,000 | 200 | ||