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2015 日銀当座預金に関する計数
当　座
準　備
預金残高
預金残高
積み終了先
15/01/05 月
1,787,400
1,621,800
1,314,000
1,314,000
1,400
165,600
9,000
900
500
1,965,100
15/01/06 火
1,807,600
1,639,600
1,329,300
1,329,300
1,000
168,000
8,000
900
100
(63,400)
15/01/07 水
1,799,200
1,641,500
1,331,300
1,331,300
1,600
157,700
6,400
800
800
15/01/08 木
1,769,300
1,616,700
1,306,300
1,306,300
12,900
152,600
5,500
800
12,100
1,977,100
15/01/09 金
1,811,100
1,648,800
1,345,200
1,345,200
600
162,300
3,100
1,000
-400
(63,800)
15/01/13 火
1,798,200
1,642,100
1,336,400
1,336,400
1,300
156,100
1,800
900
400
15/01/14 水
1,792,100
1,639,100
1,334,300
1,334,300
1,300
153,000
500
500
800
15/01/15 木
1,814,000
1,646,400
1,338,600
1,338,100
0
167,600
1,978,000
63,800
15/01/16 金
1,809,300
1,644,500
1,267,600
765,600
71,200
164,800
258,500
9,200
62,000
1,978,000
15/01/19 月
1,806,100
1,642,200
1,276,600
1,270,000
59,800
163,900
192,100
7,100
52,700
(63,800)
15/01/20 火
1,785,500
1,615,600
1,278,800
1,260,300
31,200
169,900
142,400
5,500
25,700
15/01/21 水
1,828,300
1,660,200
1,333,800
1,326,300
21,000
168,100
113,900
4,600
16,400
15/01/22 木
1,797,800
1,630,000
1,313,500
1,308,300
11,900
167,800
96,800
4,000
7,900
15/01/23 金
1,803,100
1,630,500
1,317,100
1,313,200
6,400
172,600
65,800
3,100
3,300
15/01/26 月
1,782,100
1,615,400
1,300,700
1,300,600
6,300
166,700
59,400
3,000
3,300
15/01/27 火
1,833,800
1,657,800
1,347,400
1,346,500
5,200
176,000
53,300
2,800
2,400
15/01/28 水
1,841,700
1,653,200
1,346,800
1,346,700
4,600
188,500
48,600
2,700
1,900
15/01/29 木
1,836,600
1,663,000
1,361,300
1,361,300
4,400
173,600
44,000
2,600
1,800 1,977,800　（63,800）
15/01/30 金
1,849,300
1,683,200
1,386,400
1,385,000
2,700
166,100
30,300
2,200
超過準備積み未了先非準預先
残り所要額
残り所要額
残り所要
今積み期間所要積数
積数
平均
対比額
( )内は一日当たり
500
1,976,300
(63,800)
2015 日銀当座預金に関する計数
当　座
準　備
預金残高
預金残高
積み終了先
15/02/02 月
1,816,100
1,650,600
1,353,900
1,353,900
3,700
165,500
26,600
2,000
1,700
1,976,300
15/02/03 火
1,822,700
1,655,200
1,360,000
1,360,000
3,800
167,500
22,800
1,900
1,900
(63,800)
15/02/04 水
1,800,800
1,631,300
1,336,500
1,336,300
3,600
169,500
19,000
1,700
1,900
15/02/05 木
1,784,100
1,619,400
1,327,400
1,327,400
2,100
164,700
16,900
1,700
400
15/02/06 金
1,796,800
1,634,100
1,346,100
1,345,800
4,900
162,700
11,400
1,600
3,300
1,986,300
15/02/09 月
1,772,600
1,613,700
1,321,000
1,320,500
7,700
158,900
3,200
500
7,200
(64,100)
15/02/10 火
1,778,700
1,617,600
1,332,500
1,332,200
500
161,100
1,600
400
100
15/02/12 木
1,800,300
1,635,600
1,349,400
1,349,400
300
164,700
1,300
400
-100
15/02/13 金
1,864,100
1,687,100
1,387,700
1,387,300
0
177,000
1,776,900
63,500
15/02/16 月
1,838,500
1,671,100
451,700
343,300
920,500
167,400
748,000
27,700
892,800
1,776,900
15/02/17 火
1,830,900
1,664,500
1,261,400
890,000
104,800
166,400
271,800
10,500
94,300
(63,500)
15/02/18 水
1,843,100
1,682,500
1,316,800
1,301,600
67,600
160,600
189,000
7,600
60,000
15/02/19 木
1,829,300
1,659,000
1,317,500
1,311,400
42,500
170,300
140,400
5,900
36,600
15/02/20 金
1,810,400
1,646,000
1,332,700
1,324,500
16,100
164,400
67,400
3,200
12,900
15/02/23 月
1,791,100
1,628,900
1,320,700
1,316,500
10,700
162,200
52,500
2,600
8,100
15/02/24 火
1,830,800
1,669,200
1,362,700
1,362,600
10,100
161,600
42,300
2,200
7,900
15/02/25 水
1,837,400
1,668,000
1,363,200
1,362,100
7,400
169,400
33,800
1,900
5,500
15/02/26 木
1,830,700
1,663,000
1,358,600
1,357,700
4,200
167,700
28,000
1,700
2,500 1,776,200　（63,400）
15/02/27 金
1,848,600
1,687,200
1,386,400
1,385,100
2,300
161,400
15,800
1,100
1,200
超過準備積み未了先非準預先
残り所要額
残り所要額
残り所要
今積み期間所要積数
積数
平均
対比額
( )内は一日当たり
1,774,900
(63,400)
2015 日銀当座預金に関する計数
当　座
準　備
預金残高
預金残高
積み終了先
15/03/02 月
1,825,200
1,660,500
1,367,200
1,367,000
2,000
164,700
13,600
1,000
1,000
1,774,900
15/03/03 火
1,839,800
1,674,800
1,384,100
1,384,100
1,400
165,000
12,200
1,000
400
(63,400)
15/03/04 水
1,802,000
1,641,500
1,352,100
1,352,100
1,000
160,500
11,200
1,000
0
15/03/05 木
1,806,900
1,640,500
1,351,500
1,351,500
1,200
166,400
10,000
1,000
200
15/03/06 金
1,825,600
1,659,900
1,372,700
1,372,600
1,500
165,700
7,900
1,100
400
1,777,500
15/03/09 月
1,817,000
1,658,000
1,365,900
1,365,900
1,800
159,000
6,100
1,000
800
(63,500)
15/03/10 火
1,819,800
1,665,100
1,372,900
1,372,900
2,000
154,700
4,100
800
1,200
15/03/11 水
1,835,700
1,669,000
1,378,800
1,378,700
1,400
166,700
2,600
600
800
15/03/12 木
1,833,800
1,673,000
1,382,200
1,382,200
1,200
160,800
1,400
500
700
15/03/13 金
1,841,400
1,679,400
1,389,600
1,389,100
0
162,000
1,971,500
63,600
15/03/16 月
1,834,300
1,677,800
456,900
340,100
927,200
156,500
927,500
30,900
896,300
1,971,500
15/03/17 火
1,852,500
1,691,700
1,292,900
809,800
106,000
160,800
338,400
11,700
94,300
(63,600)
15/03/18 水
1,887,600
1,728,100
1,371,800
1,340,300
64,500
159,500
242,400
8,700
55,800
15/03/19 木
1,890,200
1,716,400
1,371,500
1,367,800
52,200
173,800
186,500
6,900
45,300
15/03/20 金
1,912,700
1,760,300
1,412,900
1,400,100
19,800
152,400
88,700
3,700
16,100
15/03/23 月
1,921,100
1,764,100
1,416,000
1,415,000
21,600
157,000
66,100
2,900
18,700
15/03/24 火
1,938,400
1,781,600
1,448,000
1,440,800
6,700
156,800
52,200
2,400
4,300
15/03/25 水
1,968,700
1,809,400
1,473,300
1,472,200
8,100
159,300
43,000
2,000
6,100
15/03/26 木
1,969,300
1,814,100
1,479,800
1,478,400
6,400
155,200
35,000
1,700
4,700
1,971,300
15/03/27 金
1,974,800
1,828,900
1,500,800
1,499,200
3,300
145,900
20,400
1,200
2,100
(63,600)
15/03/30 月
1,984,000
1,827,400
1,502,900
1,502,800
4,400
156,600
17,300
1,100
3,300 1,972,700　（63,600）
15/03/31 火
2,015,600
1,865,200
1,539,200
1,539,100
5,800
150,400
13,300
900
超過準備積み未了先非準預先
残り所要額
残り所要額
残り所要
今積み期間所要積数
積数
平均
対比額
( )内は一日当たり
4,900
1,974,600
(63,700)
2015 日銀当座預金に関する計数
当　座
準　備
預金残高
預金残高
積み終了先
15/04/01 水
2,017,000
1,849,900
1,525,000
1,525,000
3,400
167,100
9,900
700
2,700
1,974,600
15/04/02 木
2,011,600
1,846,500
1,522,900
1,522,900
3,200
165,100
6,700
500
2,700
(63,700)
15/04/03 金
2,029,000
1,860,800
1,538,900
1,537,600
700
168,200
600
100
600
15/04/06 月
2,000,800
1,838,400
1,516,200
1,515,800
0
162,400
200
0
0
15/04/07 火
2,037,500
1,870,600
1,549,900
1,549,900
10,300
166,900
200
0
10,300
1,984,900
15/04/08 水
2,045,500
1,872,000
1,552,000
1,552,000
0
173,500
200
0
0
(64,000)
15/04/09 木
2,039,000
1,868,900
1,549,000
1,549,000
100
170,100
100
0
100
15/04/10 金
2,040,100
1,861,800
1,541,200
1,541,200
0
178,300
0
0
0
15/04/13 月
2,021,100
1,845,200
1,526,600
1,526,600
0
175,900
0
0
0
15/04/14 火
2,052,300
1,874,600
1,555,400
1,555,300
0
177,700
0
0
0
15/04/15 水
2,115,700
1,933,800
1,601,100
1,601,100
0
181,900
1,931,600
64,400
15/04/16 木
2,088,900
1,909,100
529,700
388,700 1,046,800
179,800
743,800
15/04/17 金
2,105,300
1,925,000
1,563,900
1,367,300
30,200
180,300
63,900
2,500
27,700
1,932,200
15/04/20 月
2,035,800
1,855,600
1,510,900
1,501,000
14,100
180,200
39,900
1,600
12,500
(64,400)
15/04/21 火
2,083,400
1,902,400
1,563,600
1,560,500
8,400
181,000
28,400
1,200
7,200
15/04/22 水
2,070,300
1,884,800
1,553,200
1,549,900
2,700
185,500
22,400
1,000
1,700
15/04/23 木
2,064,100
1,880,400
1,549,000
1,549,000
2,900
183,700
19,500
900
2,000
15/04/24 金
2,087,400
1,901,500
1,568,300
1,566,900
1,600
185,900
10,600
600
1,000
15/04/27 月
2,075,600
1,890,300
1,557,800
1,557,800
1,200
185,300
9,400
500
700
15/04/28 火
2,101,400
1,914,500
1,584,400
1,584,300
900
186,900
7,300
500
400
15/04/30 木
2,102,200
1,907,700
1,580,300
1,580,200
8,200
194,500
6,200
400
7,800
超過準備積み未了先非準預先
残り所要額
残り所要額
残り所要
今積み期間所要積数
積数
平均
対比額
( )内は一日当たり
25,600 1,021,200
1,931,600 (64,400)
1,932,100 (64,400)
1,939,300
(64,600)
2015 日銀当座預金に関する計数
当　座
準　備
預金残高
預金残高
積み終了先
15/05/01 金
2,089,700
1,894,800
1,572,800
1,572,700
700
194,900
1,700
200
500
1,939,300
15/05/07 木
2,047,700
1,861,700
1,541,200
1,540,300
100
186,000
700
100
0
(64,600)
15/05/08 金
2,083,900
1,896,200
1,579,000
1,579,000
100
187,700
400
100
0
15/05/11 月
2,090,300
1,903,700
1,587,600
1,587,600
12,200
186,600
200
100
12,100
1,951,300
15/05/12 火
2,080,200
1,895,300
1,581,400
1,581,400
100
184,900
100
0
100
(65,000)
15/05/13 水
2,115,300
1,926,600
1,616,600
1,616,500
0
188,700
0
0
0
15/05/14 木
2,078,400
1,889,600
1,579,900
1,579,900
0
188,800
0
0
0
15/05/15 金
2,098,200
1,908,700
1,591,800
1,591,800
0
189,500
262,800
9,100
15/05/18 月
2,082,800
1,896,200
1,524,200
1,448,200
51,500
186,600
135,300
4,800
46,700
2,010,600
15/05/19 火
2,118,200
1,927,100
1,584,900
1,573,600
28,600
191,100
95,400
3,500
25,100
(64,900)
15/05/20 水
2,110,100
1,914,100
1,586,600
1,579,200
13,900
196,000
74,100
2,900
11,000
15/05/21 木
2,086,100
1,890,900
1,567,400
1,566,000
11,500
195,200
61,200
2,500
9,000
15/05/22 金
2,098,900
1,903,600
1,584,000
1,582,900
6,900
195,300
37,100
1,700
5,200
15/05/25 月
2,083,600
1,894,700
1,576,400
1,575,800
6,300
188,900
30,200
1,400
4,900
15/05/26 火
2,102,800
1,913,100
1,598,100
1,597,300
4,100
189,700
25,300
1,300
2,800
15/05/27 水
2,135,700
1,942,400
1,629,800
1,629,600
3,300
193,300
21,800
1,100
2,200
15/05/28 木
2,119,800
1,927,500
1,615,200
1,614,900
3,400
192,300
19,000
1,100
2,300
15/05/29 金
2,130,200
1,944,600
1,633,400
1,632,500
1,700
185,600
12,000
800
900
超過準備積み未了先非準預先
残り所要額
残り所要額
残り所要
今積み期間所要積数
積数
平均
対比額
( )内は一日当たり
1,951,200 (65,000)
2,011,500 (64,900)
2,012,300
(64,900)
2015 日銀当座預金に関する計数
当　座
準　備
残り所要額
残り所要額
残り所要
今積み期間所要積数
預金残高
預金残高
積み終了先
積数
平均
対比額
( )内は一日当たり
15/06/01 月
2,111,900
1,931,900
1,621,700
1,621,700
1,300
180,000
10,700
800
500
2,012,300
15/06/02 火
2,091,000
1,915,600
1,608,800
1,608,800
1,100
175,400
9,600
700
400
(64,900)
15/06/03 水
2,090,500
1,912,700
1,607,800
1,607,300
1,500
177,800
7,600
600
900
15/06/04 木
2,094,500
1,909,500
1,604,800
1,604,700
1,600
185,000
5,900
500
1,100
15/06/05 金
2,107,500
1,929,300
1,627,300
1,626,800
5,400
178,200
2,700
300
5,100
2,026,700
15/06/08 月
2,107,500
1,924,500
1,622,700
1,622,700
900
183,000
1,800
300
600
(65,400)
15/06/09 火
2,130,400
1,943,500
1,642,700
1,642,700
800
186,900
1,000
200
600
15/06/10 水
2,117,800
1,921,800
1,622,800
1,622,300
100
196,000
400
100
0
15/06/11 木
2,117,200
1,930,900
1,633,100
1,633,100
200
186,300
300
100
100
2,026,800
15/06/12 金
2,120,200
1,943,300
1,645,300
1,645,300
100
176,900
0
0
100
(65,400)
15/06/15 月
2,198,500
2,013,200
1,691,500
1,691,500
0
185,300
1,955,500
65,200
15/06/16 火
2,226,900
2,031,600
574,300
440,300 1,135,300
195,300
686,200
15/06/17 水
2,227,400
2,029,900
1,544,500
1,215,400
164,800
197,500
192,300
6,900
157,900
15/06/18 木
2,227,200
2,032,600
1,662,800
1,626,700
50,500
194,600
105,700
3,900
46,600
15/06/19 金
2,235,800
2,030,700
1,700,400
1,686,400
11,100
205,100
30,300
1,300
9,800
15/06/22 月
2,258,500
2,065,500
1,709,300
1,705,300
9,300
193,000
17,000
700
8,600
15/06/23 火
2,259,300
2,063,500
1,716,300
1,713,000
2,500
195,800
11,200
500
2,000
15/06/24 水
2,276,500
2,073,300
1,725,900
1,725,900
2,000
203,200
9,200
400
1,600
15/06/25 木
2,272,100
2,065,700
1,716,900
1,716,400
1,700
206,400
7,000
300
1,400
15/06/26 金
2,285,100
2,078,600
1,732,900
1,731,800
300
206,500
3,000
200
100
1,955,800
15/06/29 月
2,283,200
2,077,100
1,730,600
1,730,600
300
206,100
2,700
200
100
(65,200)
15/06/30 火
2,298,400
2,086,100
1,742,600
1,742,600
*　400
212,300
2,300
200
*　200
1,953,900
超過準備積み未了先非準預先
＊計算上異常値がでたため、推計値となっております。
2,026,700 (65,400)
23,700 1,111,600
1,955,500
(65,200)
(65,100)
2015 日銀当座預金に関する計数
当　座
準　備
預金残高
預金残高
積み終了先
15/07/01 水
2,298,600
2,084,900
1,743,300
1,743,300
400
213,700
1,900
100
300
1,953,900
15/07/02 木
2,268,300
2,054,400
1,713,800
1,713,800
300
213,900
1,600
100
200
(65,100)
15/07/03 金
2,286,800
2,070,400
1,729,400
1,729,400
200
216,400
1,000
100
100
15/07/06 月
2,264,500
2,049,300
1,711,300
1,711,300
200
215,200
800
100
100
15/07/07 火
2,290,800
2,067,800
1,730,400
1,730,400
9,100
223,000
700
100
9,000
1,962,900
15/07/08 水
2,293,300
2,070,900
1,735,700
1,735,700
200
222,400
500
100
100
(65,400)
15/07/09 木
2,290,200
2,069,500
1,734,800
1,734,800
100
220,700
400
100
0
15/07/10 金
2,285,200
2,074,200
1,736,000
1,736,000
100
211,000
100
0
100
15/07/13 月
2,270,100
2,056,600
1,717,400
1,717,400
100
213,500
0
0
100
15/07/14 火
2,272,600
2,065,000
1,728,000
1,728,000
0
207,600
0
0
0
15/07/15 水
2,275,400
2,062,700
1,725,800
1,725,800
0
212,700
2,021,900
65,200
15/07/16 木
2,273,700
2,056,700
585,900
449,800 1,133,500
217,000
752,300
15/07/17 金
2,277,000
2,060,800
1,707,700
1,554,000
17,400
216,200
67,900
2,600
14,800
15/07/21 火
2,221,100
2,012,700
1,665,100
1,663,900
13,000
208,400
53,700
2,200
10,800
15/07/22 水
2,265,100
2,046,100
1,700,200
1,699,200
12,200
219,000
40,500
1,700
10,500
15/07/23 木
2,267,900
2,054,600
1,713,400
1,712,500
9,400
213,300
30,200
1,300
8,100
15/07/24 金
2,261,500
2,053,200
1,717,500
1,715,700
2,500
208,300
17,400
900
1,600
15/07/27 月
2,256,900
2,050,800
1,716,800
1,716,800
2,600
206,100
14,800
800
1,800
15/07/28 火
2,271,800
2,068,500
1,741,700
1,741,700
2,300
203,300
12,500
700
1,600
15/07/29 水
2,271,500
2,060,700
1,736,000
1,736,000
1,800
210,800
10,700
600
1,200
15/07/30 木
2,269,800
2,053,100
1,726,500
1,726,500
300
216,700
9,200
600
-300
2,020,700(65,200)
15/07/31 金
2,300,700
2,076,700
1,748,500
1,748,100
800
224,000
5,900
500
300
2,021,100
超過準備積み未了先非準預先
残り所要額
残り所要額
残り所要
今積み期間所要積数
積数
平均
対比額
( )内は一日当たり
25,100 1,108,400
2,021,900
(65,200)
(65,200)
2015 日銀当座預金に関する計数
当　座
準　備
残り所要額
残り所要額
残り所要
今積み期間所要積数
預金残高
預金残高
積み終了先
積数
平均
対比額
( )内は一日当たり
15/08/03 月
2,265,400
2,060,100
1,734,200
1,734,100
900
205,300
4,900
400
500
2,021,100
15/08/04 火
2,234,600
2,030,800
1,702,800
1,702,800
600
203,800
4,300
400
200
(65,200)
15/08/05 水
2,243,500
2,039,900
1,712,300
1,712,300
600
203,600
3,700
400
200
15/08/06 木
2,216,500
2,016,400
1,689,300
1,689,300
600
200,100
3,100
300
300
15/08/07 金
2,229,700
2,028,200
1,703,000
1,702,600
2,700
201,500
900
200
2,500
2,028,300
15/08/10 月
2,199,900
2,000,000
1,676,000
1,676,000
100
199,900
800
200
-100
(65,400)
15/08/11 火
2,209,300
2,006,300
1,683,300
1,683,300
100
203,000
600
100
0
2,028,200
15/08/12 水
2,234,600
2,036,400
1,711,200
1,711,200
300
198,200
300
100
200
(65,400)
15/08/13 木
2,221,100
2,025,200
1,699,900
1,699,800
100
195,900
100
0
100
15/08/14 金
2,297,000
2,093,800
1,755,500
1,755,500
0
203,200
737,600
24,600
15/08/17 月
2,264,400
2,062,600
1,573,500
1,242,500
141,300
201,800
265,300
9,100
132,200
2,028,500
15/08/18 火
2,297,900
2,093,500
1,672,700
1,638,300
72,500
204,400
158,400
5,700
66,800
(65,400)
15/08/19 水
2,301,200
2,093,500
1,710,000
1,688,300
35,300
207,700
101,400
3,800
31,500
15/08/20 木
2,271,000
2,061,400
1,693,500
1,685,600
19,400
209,600
74,100
2,900
16,500
15/08/21 金
2,282,900
2,076,900
1,718,100
1,714,400
11,800
206,000
27,500
1,200
10,600
15/08/24 月
2,272,900
2,071,400
1,719,900
1,716,800
4,300
201,500
20,100
900
3,400
15/08/25 火
2,309,400
2,102,100
1,749,500
1,749,400
4,400
207,300
15,600
700
3,700
15/08/26 水
2,310,600
2,102,400
1,754,200
1,752,300
1,700
208,200
12,000
600
1,100
15/08/27 木
2,307,400
2,098,700
1,751,000
1,751,000
1,800
208,700
10,200
500
1,300
15/08/28 金
2,315,900
2,101,700
1,757,900
1,757,400
700
214,200
6,600
400
300
15/08/31 月
2,314,300
2,100,900
1,757,900
1,757,900
*　900
213,400
5,700
400
*　500
超過準備積み未了先非準預先
＊計算上異常値がでたため、推計値となっております。
2,022,700
(65,200)
2015 日銀当座預金に関する計数
当　座
準　備
預金残高
預金残高
積み終了先
15/09/01 火
2,323,400
2,112,900
1,770,000
1,770,000
500
210,500
5,200
400
100
2,022,700
15/09/02 水
2,320,000
2,110,000
1,766,200
1,766,100
800
210,000
4,300
300
500
(65,200)
15/09/03 木
2,314,900
2,104,400
1,760,600
1,760,600
500
210,500
3,800
300
200
15/09/04 金
2,332,400
2,123,300
1,777,900
1,777,900
500
209,100
2,400
300
200
15/09/07 月
2,326,200
2,119,200
1,775,300
1,775,300
6,500
207,000
2,100
300
6,200
2,028,900
15/09/08 火
2,346,600
2,137,900
1,794,400
1,794,300
500
208,700
1,500
200
300
(65,400)
15/09/09 水
2,363,600
2,155,000
1,809,200
1,808,500
200
208,600
600
100
100
15/09/10 木
2,339,100
2,132,700
1,784,600
1,784,600
100
206,400
500
100
0
15/09/11 金
2,341,900
2,136,200
1,790,800
1,790,800
100
205,700
100
0
100
15/09/14 月
2,333,800
2,133,700
1,789,800
1,789,800
100
200,100
0
0
100
15/09/15 火
2,356,200
2,152,000
1,801,100
1,801,100
0
204,200
1,952,800
65,100
15/09/16 水
2,353,900
2,152,600
655,600
520,300 1,146,200
201,300
671,300
15/09/17 木
2,359,400
2,156,500
1,669,500
1,364,900
137,700
202,900
229,000
8,200
129,500
15/09/18 金
2,357,100
2,142,400
1,788,100
1,763,400
7,100
214,700
38,100
1,700
5,400
15/09/24 木
2,403,400
2,196,000
1,806,800
1,806,800
8,400
207,400
29,700
1,400
7,000
15/09/25 金
2,422,300
2,210,600
1,823,400
1,818,500
1,600
211,700
10,200
600
1,000
15/09/28 月
2,433,100
2,220,400
1,834,500
1,834,500
1,300
212,700
8,500
500
800
1,952,400
15/09/29 火
2,419,500
2,201,900
1,818,900
1,818,700
1,400
217,600
6,900
400
1,000
(65,100)
15/09/30 水
2,422,400
2,206,700
1,821,600
1,821,500
1,400
215,700
5,600
400
1,000
1,952,600
超過準備積み未了先非準預先
残り所要額
残り所要額
残り所要
今積み期間所要積数
積数
平均
対比額
( )内は一日当たり
23,100 1,123,100
1,952,800
(65,100)
(65,100)
2015 日銀当座預金に関する計数
当　座
準　備
預金残高
預金残高
積み終了先
15/10/01 木
2,423,600
2,202,100
1,820,300
1,819,800
900
221,500
4,200
300
600
1,952,600
15/10/02 金
2,405,700
2,188,000
1,808,000
1,808,000
800
217,700
1,800
200
600
(65,100)
15/10/05 月
2,374,700
2,162,200
1,782,900
1,782,900
900
212,500
900
100
800
15/10/06 火
2,394,700
2,177,800
1,801,300
1,801,000
100
216,900
500
100
0
15/10/07 水
2,409,100
2,188,200
1,807,400
1,807,400
8,400
220,900
300
0
8,400
1,960,800
15/10/08 木
2,406,100
2,186,700
1,806,200
1,806,200
100
219,400
200
0
100
(65,400)
15/10/09 金
2,410,300
2,190,100
1,811,900
1,811,900
100
220,200
0
0
100
15/10/13 火
2,355,100
2,141,400
1,761,000
1,761,000
0
213,700
0
0
0
15/10/14 水
2,388,900
2,166,300
1,783,400
1,783,400
0
222,600
0
0
15/10/15 木
2,422,600
2,217,500
1,818,800
1,818,800
0
225,100
2,019,500
65,100
15/10/16 金
2,417,900
2,199,000
1,739,100
1,172,000
62,500
218,900
130,800
4,700
57,800
2,019,500
15/10/19 月
2,431,700
2,211,100
1,784,200
1,765,600
25,500
220,600
86,700
3,200
22,300
(65,100)
15/10/20 火
2,416,400
2,189,300
1,772,500
1,767,900
17,600
227,100
64,500
2,500
15,100
15/10/21 水
2,446,600
2,215,200
1,801,100
1,799,700
15,800
231,400
47,300
1,900
13,900
15/10/22 木
2,433,700
2,216,200
1,806,200
1,804,200
10,100
217,500
35,200
1,500
8,600
15/10/23 金
2,440,700
2,223,600
1,819,000
1,815,800
4,100
217,100
13,400
600
3,500
15/10/26 月
2,446,200
2,227,300
1,825,200
1,824,600
3,500
218,900
9,300
500
3,000
15/10/27 火
2,476,100
2,256,400
1,855,200
1,853,700
600
219,700
7,200
400
200
15/10/28 水
2,472,900
2,250,800
1,852,700
1,852,600
0
222,100
6,500
400
-400
2,018,900
15/10/29 木
2,468,700
2,240,800
1,841,900
1,841,900
400
227,900
6,100
400
0
(65,100)
15/10/30 金
2,471,800
2,244,200
1,847,400
1,847,300
400
227,600
4,700
300
100
2,019,100
超過準備積み未了先非準預先
残り所要額
残り所要額
残り所要
今積み期間所要積数
積数
平均
対比額
( )内は一日当たり
0
(65,100)
2015 日銀当座預金に関する計数
当　座
準　備
残り所要額
残り所要額
残り所要
今積み期間所要積数
預金残高
預金残高
積み終了先
積数
平均
対比額
( )内は一日当たり
15/11/02 月
2,464,300
2,237,900
1,840,300
1,840,300
300
226,400
4,200
300
0
2,019,100
15/11/04 水
2,449,400
2,230,000
1,828,000
1,828,000
300
219,400
3,900
400
-100
(65,100)
15/11/05 木
2,464,700
2,242,600
1,841,000
1,841,000
400
222,100
3,500
300
100
15/11/06 金
2,484,500
2,256,500
1,852,500
1,852,500
2,700
228,000
1,700
200
2,500
2,025,400
15/11/09 月
2,455,500
2,236,800
1,834,400
1,834,400
700
218,700
1,000
200
500
(65,300)
15/11/10 火
2,447,600
2,224,200
1,821,500
1,821,500
700
223,400
300
100
600
15/11/11 水
2,477,500
2,254,400
1,850,200
1,850,000
0
223,100
100
0
0
15/11/12 木
2,474,800
2,254,400
1,850,500
1,850,500
100
220,400
0
0
100
15/11/13 金
2,489,100
2,268,100
1,861,100
1,861,100
0
221,000
1,964,600
65,500
15/11/16 月
2,469,400
2,248,400
668,100
494,600 1,175,000
221,000
616,100
15/11/17 火
2,493,000
2,267,500
1,742,100
1,459,800
121,500
225,500
212,300
7,600
113,900
15/11/18 水
2,490,900
2,266,900
1,806,600
1,785,000
56,900
224,000
133,800
5,000
51,900
15/11/19 木
2,462,700
2,235,800
1,809,600
1,796,500
23,100
226,900
97,600
3,800
19,300
15/11/20 金
2,457,900
2,239,700
1,826,900
1,822,200
8,100
218,200
46,600
2,100
6,000
15/11/24 火
2,451,700
2,234,200
1,819,400
1,819,300
8,500
217,500
38,000
1,800
6,700
15/11/25 水
2,449,300
2,231,600
1,816,400
1,816,200
9,800
217,700
28,000
1,400
8,400
15/11/26 木
2,458,300
2,241,800
1,827,900
1,826,900
7,600
216,500
19,400
1,000
6,600
15/11/27 金
2,439,900
2,222,300
1,813,900
1,813,300
2,400
217,600
10,100
600
1,800
15/11/30 月
2,458,600
2,249,100
1,843,200
1,843,200
*　2800
209,500
7,300
500
*　2300
超過準備積み未了先非準預先
＊計算上異常値がでたため、推計値となっております。
21,200 1,153,800
1,964,600
(65,500)
1,964,400 (65,500)
1,961,300
(65,400)
2015 日銀当座預金に関する計数
当　座
準　備
預金残高
預金残高
積み終了先
15/12/01 火
2,444,100
2,233,300
1,833,200
1,833,100
1,600
210,800
5,600
400
1,200
1,961,300
15/12/02 水
2,379,500
2,169,700
1,771,000
1,771,000
1,100
209,800
4,500
300
800
(65,400)
15/12/03 木
2,380,600
2,171,800
1,773,800
1,773,700
900
208,800
3,500
300
600
15/12/04 金
2,394,700
2,182,900
1,784,200
1,783,900
300
211,800
1,800
200
100
15/12/07 月
2,393,300
2,173,100
1,783,500
1,783,500
8,500
220,200
1,500
200
8,300
1,969,500
15/12/08 火
2,405,500
2,188,500
1,800,400
1,800,400
200
217,000
1,300
200
0
(65,700)
15/12/09 水
2,411,900
2,202,200
1,813,600
1,813,600
200
209,700
1,100
200
0
15/12/10 木
2,393,800
2,182,600
1,790,200
1,790,200
300
211,200
800
200
100
15/12/11 金
2,406,100
2,195,700
1,805,300
1,805,100
100
210,400
0
0
100
15/12/14 月
2,394,600
2,188,400
1,796,400
1,796,400
0
206,200
0
0
0
15/12/15 火
2,462,000
2,250,500
1,844,100
1,844,100
0
211,500
2,040,700
65,800
15/12/16 水
2,476,200
2,264,700
643,800
455,400 1,215,100
211,500
637,200
15/12/17 木
2,474,500
2,241,500
1,712,900
1,421,000
122,800
233,000
222,500
7,700
115,100
15/12/18 金
2,479,800
2,255,500
1,831,600
1,800,100
18,100
224,300
73,700
2,800
15,300
15/12/21 月
2,531,900
2,308,000
1,838,800
1,835,700
14,800
223,900
55,800
2,200
12,600
15/12/22 火
2,527,300
2,304,700
1,844,500
1,841,300
7,000
222,600
35,500
1,500
5,500
15/12/24 木
2,536,100
2,302,600
1,841,900
1,841,900
6,800
233,500
28,700
1,300
5,500
15/12/25 金
2,535,000
2,313,600
1,853,500
1,852,400
5,900
221,400
7,800
400
5,500
15/12/28 月
2,531,200
2,312,200
1,856,600
1,856,000
3,700
219,000
3,900
200
3,500
2,041,100
15/12/29 火
2,527,400
2,308,200
1,860,900
1,860,800
2,400
219,200
1,400
100
2,300
(65,800)
15/12/30 水
2,530,200
2,306,900
1,857,900
1,857,700
200
223,300
400
0
200
2,042,000
超過準備積み未了先非準預先
残り所要額
残り所要額
残り所要
今積み期間所要積数
積数
平均
対比額
( )内は一日当たり
21,200 1,193,900
2,040,700
(65,800)
(65,900)

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