ヒストリカルデータHISTORICAL DATA
2023年 7月 当座預金残高、準備預金残高、残り所要乖離幅と無担O/Nレート（単位：億円）
| 9:20定例オペ後 (斜字は9：00にオペオファー後） | 追加供給後 | 追加吸収後 | 実績 | 無担保コールオーバーナイト金利 | |||||||||||||
| 当座預金残高 | 前日比 | 準備預金残高見込み | 前日比 | 残り所要乖離 | 当座預金残高 | 準備預金残高 | 残り所要乖離 | 当座預金残高 | 準備預金残高 | 残り所要乖離 | 当座預金残高 | 準備預金残高 | 最低 | 最高 | 平均 | ||
| 23/07/03 | 月 | 5,466,100 | 21,600 | 4,789,000 | 21,833 | 4,789,000 | 5,426,800 | 4,750,000 | ▲ 0.087 | 0.001 | ▲ 0.071 | ||||||
| 23/07/04 | 火 | 5,436,900 | 10,100 | 4,760,000 | 10,000 | 4,760,000 | 5,395,100 | 4,706,900 | ▲ 0.087 | 0.001 | ▲ 0.060 | ||||||
| 23/07/05 | 水 | 5,403,100 | 8,000 | 4,715,000 | 8,000 | 4,715,000 | 5,360,500 | 4,694,000 | ▲ 0.087 | 0.001 | ▲ 0.032 | ||||||
| 23/07/06 | 木 | 5,416,900 | 56,400 | 4,751,000 | 56,900 | 4,751,000 | 5,375,500 | 4,704,500 | ▲ 0.087 | 0.001 | ▲ 0.016 | ||||||
| 23/07/07 | 金 | 5,406,300 | 30,800 | 4,735,000 | 30,500 | 4,735,000 | 5,363,100 | 4,698,100 | ▲ 0.087 | 0.001 | ▲ 0.012 | ||||||
| 23/07/10 | 月 | 5,403,600 | 40,500 | 4,740,000 | 40,233 | 4,740,000 | 5,376,600 | 4,698,200 | ▲ 0.087 | 0.001 | ▲ 0.021 | ||||||
| 23/07/11 | 火 | 5,422,100 | 45,500 | 4,744,000 | 45,200 | 4,744,000 | 5,363,200 | 4,701,600 | ▲ 0.087 | 0.001 | ▲ 0.026 | ||||||
| 23/07/12 | 水 | 5,349,600 | ▲ 13,600 | 4,689,000 | ▲ 13,100 | 4,689,000 | 5,305,400 | 4,667,700 | ▲ 0.087 | 0.001 | ▲ 0.019 | ||||||
| 23/07/13 | 木 | 5,351,700 | 46,300 | 4,714,000 | 46,400 | 4,714,000 | 5,308,500 | 4,640,100 | ▲ 0.087 | 0.001 | ▲ 0.009 | ||||||
| 23/07/14 | 金 | 5,380,900 | 72,400 | 4,712,000 | 72,300 | 4,712,000 | 5,332,700 | 4,652,600 | ▲ 0.087 | 0.001 | ▲ 0.021 | ||||||
| 23/07/18 | 火 | 5,366,500 | 33,800 | 4,686,000 | 33,400 | 4,686,000 | 5,324,000 | 4,635,600 | ▲ 0.087 | 0.001 | ▲ 0.048 | ||||||
| 23/07/19 | 水 | 5,383,600 | 59,600 | 8,731,000 | 59,400 | 8,731,000 | 5,338,000 | 4,651,900 | ▲ 0.087 | 0.001 | ▲ 0.052 | ||||||
| 23/07/20 | 木 | 5,382,800 | 44,800 | 4,696,000 | 44,400 | 4,696,000 | 5,341,100 | 4,646,000 | ▲ 0.087 | 0.001 | ▲ 0.061 | ||||||
| 23/07/21 | 金 | 5,415,900 | 74,800 | 4,721,000 | 75,000 | 4,721,000 | 5,375,300 | 4,682,800 | ▲ 0.087 | 0.001 | ▲ 0.070 | ||||||
| 23/07/24 | 月 | 5,424,500 | 49,200 | 4,732,000 | 49,433 | 4,732,000 | 5,383,400 | 4,689,400 | ▲ 0.087 | 0.001 | ▲ 0.073 | ||||||
| 23/07/25 | 火 | 5,436,400 | 53,000 | 4,742,000 | 52,600 | 4,742,000 | 5,397,300 | 4,695,300 | ▲ 0.087 | 0.001 | ▲ 0.074 | ||||||
| 23/07/26 | 水 | 5,431,700 | 34,400 | 4,730,000 | 34,800 | 4,730,000 | 5,391,400 | 4,692,800 | ▲ 0.087 | 0.001 | ▲ 0.073 | ||||||
| 23/07/27 | 木 | 5,443,700 | 52,300 | 4,745,000 | 52,100 | 4,745,000 | 5,398,900 | 4,693,200 | ▲ 0.087 | 0.001 | ▲ 0.071 | ||||||
| 23/07/28 | 金 | 5,453,100 | 54,200 | 4,747,000 | 53,800 | 4,747,000 | 5,405,700 | 4,699,800 | ▲ 0.087 | 0.001 | ▲ 0.059 | ||||||
| 23/07/31 | 月 | 5,474,900 | 69,200 | 4,769,000 | 69,300 | 4,769,000 | 5,428,100 | 4,728,800 | ▲ 0.087 | 0.001 | ▲ 0.061 | ||||||