ヒストリカルデータHISTORICAL DATA
2023年 11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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23/11/01 | 水 | 5,498,600 | 4,794,300 | 4,793,200 | 4,793,200 | 704,300 | 7,400 | 500 | 4,006,500 (129,200) |
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23/11/02 | 木 | 5,489,900 | 4,779,700 | 4,779,300 | 4,778,800 | 710,200 | 3,700 | 400 | ||
23/11/06 | 月 | 5,462,400 | 4,772,000 | 4,771,500 | 4,771,500 | 690,400 | 3,200 | 400 | ||
23/11/07 | 火 | 5,477,800 | 4,775,200 | 4,774,700 | 4,774,700 | 702,600 | 2,800 | 400 | 4,009,200 (129,300) |
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23/11/08 | 水 | 5,483,800 | 4,779,900 | 4,779,300 | 4,779,300 | 703,900 | 2,200 | 300 | ||
23/11/09 | 木 | 5,485,900 | 4,783,100 | 4,782,400 | 4,782,400 | 702,800 | 1,600 | 300 | ||
23/11/10 | 金 | 5,469,500 | 4,760,900 | 4,760,800 | 4,760,400 | 708,600 | 100 | 0 | ||
23/11/13 | 月 | 5,474,600 | 4,772,100 | 4,772,000 | 4,772,000 | 702,500 | 0 | 0 | ||
23/11/14 | 火 | 5,487,900 | 4,790,500 | 4,790,500 | 4,790,400 | 697,400 | 0 | 0 | ||
23/11/15 | 水 | 5,453,100 | 4,763,100 | 4,763,100 | 4,763,100 | 690,000 | 3,891,200 | 129,700 | ||
23/11/16 | 木 | 5,454,900 | 4,759,200 | 3,069,400 | 1,369,000 | 695,700 | 501,100 | 17,300 | 3,891,200 (129,700) |
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23/11/17 | 金 | 5,451,400 | 4,744,200 | 4,733,600 | 4,592,100 | 707,200 | 44,700 | 1,700 | ||
23/11/20 | 月 | 5,443,600 | 4,746,900 | 4,741,800 | 4,739,300 | 696,700 | 37,100 | 1,500 | ||
23/11/21 | 火 | 5,439,900 | 4,737,200 | 4,732,400 | 4,732,100 | 702,700 | 32,000 | 1,300 | ||
23/11/22 | 水 | 5,427,100 | 4,729,200 | 4,727,000 | 4,725,700 | 697,900 | 25,000 | 1,100 | ||
23/11/24 | 金 | 5,442,400 | 4,748,500 | 4,746,200 | 4,746,200 | 693,900 | 18,200 | 1,000 | ||
23/11/27 | 月 | 5,437,400 | 4,757,600 | 4,755,200 | 4,755,200 | 679,800 | 15,800 | 900 | ||
23/11/28 | 火 | 5,432,500 | 4,744,900 | 4,742,400 | 4,742,400 | 687,600 | 13,300 | 800 | ||
23/11/29 | 水 | 5,421,600 | 4,726,300 | 4,724,200 | 4,724,100 | 695,300 | 11,100 | 700 | ||
23/11/30 | 木 | 5,440,600 | 4,722,300 | 4,720,200 | 4,720,200 | 718,300 | 9,000 | 600 |