BOJ:金融調節と当座預金残高の推移(表)

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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09/05/2016         0    3003600    -0.045%           2712700
09/02/2016         0    3012200    -0.047%           2713500
09/01/2016         0    3026000    -0.049%           2738100
08/31/2016         0    3035000    -0.048%           2731100
08/30/2016         0    3023300    -0.046%           2736000
08/29/2016         0    3007100    -0.046%           2727000
08/26/2016         0    3027800    -0.044%           2734400
08/25/2016         0    3016400    -0.047%           2725700
08/24/2016         0    3028900    -0.047%           2728300
08/23/2016         0    3031900    -0.046%           2728800
08/22/2016         0    2992400    -0.045%           2703900
08/19/2016         0    3045900    -0.047%           2737200
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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)
=====================================================================
08/18/2016         0    3034200    -0.045%           2740400
08/17/2016         0    3038400    -0.044%           2739900
08/16/2016         0    3037000    -0.044%           2732400
08/15/2016         0    2997700    -0.029%           2713600
08/12/2016         0    2958500    -0.041%           2667100
08/10/2016         0    2966700    -0.047%           2675300
08/09/2016         0    2983700    -0.048%           2683800
08/08/2016         0    2952400    -0.045%           2665500
08/05/2016         0    2961400    -0.037%           2674900
08/04/2016         0    2950300    -0.038%           2654000
08/03/2016         0    2971200    -0.041%           2671900
08/02/2016         0    2996200    -0.039%           2700000
08/01/2016         0    3008700    -0.040%           2702300
07/29/2016         0    3027900    -0.046%           2713700
07/28/2016         0    3018300    -0.031%           2704700
07/27/2016         0    3023500    -0.028%           2720800
07/26/2016         0    3012300    -0.029%           2707300
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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)
=====================================================================
07/25/2016         0    2999900    -0.033%           2710200
07/22/2016         0    2997700    -0.030%           2700600
07/21/2016         0    3010400    -0.035%           2708700
07/20/2016         0    2967400    -0.037%           2669600
07/19/2016         0    2978500    -0.040%           2696500
07/15/2016         0    3003900    -0.034%           2722500
07/14/2016         0    3004200    -0.038%           2727100
07/13/2016         0    3010900    -0.044%           2731800
07/12/2016         0    3025100    -0.050%           2735600
07/11/2016         0    2988700    -0.053%           2709900
07/08/2016         0    3049100    -0.053%           2758700
07/07/2016         0    3033000    -0.055%           2740100
07/06/2016         0    3053800    -0.056%           2754300
07/05/2016         0    3050200    -0.054%           2746100
07/04/2016         0    3007700    -0.057%           2714100
07/01/2016         0    3042800    -0.058%           2725600
06/30/2016         0    3032800    -0.064%           2725900
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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)
=====================================================================
06/29/2016         0    3036300    -0.061%           2740300
06/28/2016         0    3032300    -0.062%           2739000
06/27/2016         0    3010700    -0.061%           2721600
06/24/2016         0    3028000    -0.062%           2733900
06/23/2016         0    3012800    -0.061%           2716200
06/22/2016         0    3020200    -0.061%           2732200
06/21/2016         0    3016800    -0.059%           2724700
06/20/2016         0    3007000    -0.057%           2727300
06/17/2016         0    2949100    -0.057%           2657400
06/16/2016         0    2938200    -0.057%           2637900
06/15/2016         0    2938000    -0.053%           2648900
06/14/2016         0    2885600    -0.050%           2600400
06/13/2016         0    2852400    -0.050%           2584300
06/10/2016         0    2856100    -0.049%           2579100
06/09/2016         0    2856500    -0.050%           2570500
06/08/2016         0    2854600    -0.049%           2567400
06/07/2016         0    2855400    -0.049%           2571500
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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)
=====================================================================
06/06/2016         0    2827300    -0.050%           2556100
06/03/2016         0    2831200    -0.046%           2560500
06/02/2016         0    2816900    -0.055%           2542800
06/01/2016         0    2866200    -0.054%           2591800
05/31/2016         0    2867900    -0.054%           2577300
05/30/2016         0    2846800    -0.054%           2579000
05/27/2016         0    2849100    -0.049%           2563800
05/26/2016         0    2837000    -0.054%           2555800
05/25/2016         0    2830600    -0.055%           2554500
05/24/2016         0    2825800    -0.055%           2550600
05/23/2016         0    2783600    -0.057%           2514500
05/20/2016         0    2785400    -0.053%           2514100
05/19/2016         0    2793000    -0.058%           2521400
05/18/2016         0    2822100    -0.059%           2552300
05/17/2016         0    2818700    -0.058%           2555600
05/16/2016         0    2772500    -0.063%           2505900
05/13/2016         0    2788600    -0.055%           2524300
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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)
=====================================================================
05/12/2016         0    2795700    -0.063%           2516900
05/11/2016         0    2832500    -0.065%           2550400
05/10/2016         0    2814800    -0.068%           2542300
05/09/2016         0    2810900    -0.066%           2533700
05/06/2016         0    2805100    -0.066%           2530000
05/02/2016         0    2811000    -0.067%           2536700
04/28/2016         0    2844100    -0.056%           2545700
04/27/2016         0    2839200    -0.058%           2539800
04/26/2016         0    2852900    -0.067%           2561100
04/25/2016         0    2820900    -0.075%           2538900
04/22/2016         0    2823300    -0.080%           2533900
04/21/2016         0    2823000    -0.081%           2527500
04/20/2016         0    2849800    -0.080%           2549500
04/19/2016         0    2869400    -0.078%           2574500
04/18/2016         0    2843400    -0.074%           2556800
04/15/2016         0    2851900    -0.010%           2571000
04/14/2016         0    2769900    -0.005%           2495600
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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)
=====================================================================
04/13/2016         0    2770800    -0.010%           2496500
04/12/2016         0    2771100    -0.005%           2498100
04/11/2016         0    2746000    -0.006%           2479200
04/08/2016         0    2773900    -0.012%           2498900
04/07/2016         0    2756100    -0.007%           2487400
04/06/2016         0    2778900    -0.007%           2505900
04/05/2016         0    2761000    -0.007%           2492400
04/04/2016         0    2755200    -0.007%           2486900
04/01/2016         0    2760800    -0.006%           2491000
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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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