日本銀行(BOJ)の金融調節と 過去の当座預金残高の推移は以下の通り。(即日受渡分、確報ベース)

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通知日        供給・   当座残高     翌日物      準備預金残高
                吸収     (億円)   加重平均            (億円)
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11/27/2014         0    1698200     0.066%           1550600
11/26/2014         0    1688300     0.066%           1543600
11/25/2014         0    1657000     0.065%           1513600
11/21/2014         0    1651500     0.069%           1508000
11/20/2014         0    1648300     0.066%           1497900
11/19/2014         0    1671700     0.065%           1532300
11/18/2014         0    1670200     0.065%           1536400
11/17/2014         0    1641300     0.064%           1506800
11/14/2014         0    1703500     0.066%           1555800
11/13/2014         0    1693400     0.063%           1548600
11/12/2014         0    1699100     0.065%           1547300
11/11/2014         0    1680800     0.068%           1538000
=====================================================================
通知日        供給・   当座残高     翌日物      準備預金残高
                吸収     (億円)   加重平均            (億円)
=====================================================================
11/10/2014         0    1655700     0.068%           1515700
11/07/2014         0    1675400     0.062%           1541800
11/06/2014         0    1695100     0.061%           1549300
11/05/2014         0    1656700     0.061%           1518900
11/04/2014         0    1656000     0.061%           1518700
10/31/2014         0    1677000     0.060%           1540700
10/30/2014         0    1672600     0.059%           1528500
10/29/2014         0    1674200     0.059%           1527000
10/28/2014         0    1673100     0.059%           1532600
10/27/2014         0    1641000     0.059%           1501700
10/24/2014         0    1654600     0.060%           1516800
10/23/2014         0    1648600     0.060%           1514900
10/22/2014         0    1660900     0.061%           1520800
10/21/2014         0    1654600     0.060%           1522100
10/20/2014         0    1652000     0.060%           1508600
10/17/2014         0    1696100     0.059%           1560700
10/16/2014         0    1699800     0.058%           1554000
=====================================================================
通知日        供給・   当座残高     翌日物      準備預金残高
                吸収     (億円)   加重平均            (億円)
=====================================================================
10/15/2014         0    1654400     0.061%           1525800
10/14/2014         0    1608100     0.060%           1484200
10/10/2014         0    1626400     0.060%           1489300
10/09/2014         0    1625400     0.059%           1494000
10/08/2014         0    1626200     0.059%           1494500
10/07/2014         0    1628800     0.059%           1502700
10/06/2014         0    1583100     0.060%           1456100
10/03/2014         0    1622200     0.061%           1498000
10/02/2014         0    1608200     0.056%           1477400
10/01/2014         0    1620300     0.049%           1492000
09/30/2014         0    1615200     0.029%           1492800
09/29/2014         0    1600800     0.066%           1477400
09/26/2014         0    1627600     0.066%           1501000
09/25/2014         0    1622000     0.073%           1497500
09/24/2014         0    1624500     0.066%           1500400
09/22/2014         0    1603700     0.065%           1480500
09/19/2014         0    1530400     0.060%           1399800
=====================================================================
通知日        供給・   当座残高     翌日物      準備預金残高
                吸収     (億円)   加重平均            (億円)
=====================================================================
09/18/2014         0    1533600     0.068%           1411300
09/17/2014         0    1534400     0.066%           1405100
09/16/2014         0    1504100     0.067%           1374600
09/12/2014         0    1521300     0.070%           1390800
09/11/2014         0    1518800     0.067%           1386500
09/10/2014         0    1509300     0.071%           1374100
09/09/2014         0    1519600     0.067%           1388200
09/08/2014         0    1520600     0.067%           1384800
09/05/2014         0    1526300     0.070%           1399400
09/04/2014         0    1515200     0.074%           1381900
09/03/2014         0    1507400     0.069%           1379600
09/02/2014         0    1506400     0.070%           1375600
09/01/2014         0    1497400     0.068%           1365000
08/29/2014         0    1520600     0.070%           1389000
08/28/2014         0    1525200     0.074%           1381000
08/27/2014         0    1528500     0.067%           1391700
08/26/2014         0    1528100     0.071%           1395900
=====================================================================
通知日        供給・   当座残高     翌日物      準備預金残高
                吸収     (億円)   加重平均            (億円)
=====================================================================
08/25/2014         0    1480100     0.068%           1350600
08/22/2014         0    1501800     0.068%           1363600
08/21/2014         0    1500300     0.067%           1363500
08/20/2014         0    1511200     0.073%           1372000
08/19/2014         0    1528200     0.067%           1392100
08/18/2014         0    1498600     0.066%           1363600
08/15/2014         0    1536100     0.068%           1399800
08/14/2014         0    1494600     0.068%           1369400
08/13/2014         0    1500100     0.067%           1370400
08/12/2014         0    1473800     0.067%           1349400
08/11/2014         0    1471400     0.066%           1350000
08/08/2014         0    1514300     0.068%           1393300
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注:準備預金残高の数字は2007年10月16日からゆうちょ銀行を含む。

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