ヒストリカルデータHISTORICAL DATA

2026年 6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
26/06/01 月 4,465,200 4,155,800 4,155,100 4,155,100 309,400 2,300 200 4,197,500
(135,400)
26/06/02 火 4,404,700 4,101,600 4,100,900 4,100,900 303,100 1,500 100
26/06/03 水 4,364,300 4,071,000 4,070,200 4,070,200 293,300 700 100
26/06/04 木 4,373,600 4,073,400 4,072,900 4,072,900 300,200 200 0
26/06/05 金 4,374,100 4,073,900 4,073,900 4,073,900 300,200 100 0 4,212,200
(135,900)
26/06/08 月 4,375,900 4,076,000 4,076,000 4,076,000 299,900 0 0
26/06/09 火 4,376,200 4,066,100 4,066,100 4,066,100 310,100 0 0
26/06/10 水 4,364,900 4,061,200 4,061,200 4,061,200 303,700 0 0
26/06/11 木 4,348,800 4,044,700 4,044,700 4,044,700 304,100 0 0
26/06/12 金 4,375,000 4,065,600 4,065,600 4,065,600 309,400 0 0 4,211,700
(135,900)
26/06/15 月 4,453,600 4,141,500 4,141,500 4,141,500 312,100 4,080,800 136,000
26/06/16 火 4,452,100 4,134,700 1,957,600 1,058,100 317,400 1,004,200 34,600 4,080,800
(136,000)
26/06/17 水 4,470,200 4,164,700 3,915,000 3,359,000 305,500 198,500 7,100
26/06/18 木 4,403,200 4,101,700 4,043,800 3,994,000 301,500 90,800 3,400
26/06/19 金 4,387,300 4,071,800 4,063,400 4,052,400 315,500 32,400 1,300
26/06/22 月 4,430,200 4,106,400 4,098,800 4,098,300 323,800 24,300 1,100
26/06/23 火 4,427,200 4,105,100 4,098,400 4,098,400 322,100 17,500 800
26/06/24 水 4,398,200 4,097,100 4,092,400 4,090,500 301,100 10,900 500
26/06/25 木 4,403,900 4,099,300 4,097,000 4,096,900 304,600 8,500 400
26/06/26 金 4,400,000 4,097,000 4,095,700 4,095,300 303,000 3,400 200
26/06/29 月 4,404,100 4,094,700 4,093,500 4,093,500 309,400 2,300 100
26/06/30 火 4,404,100 4,072,400 4,071,400 4,071,300 331,700 1,200 100