ヒストリカルデータHISTORICAL DATA
2023年 12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 | ||
| 23/12/01 | 金 | 5,431,600 | ▲ 9,000 | 4,713,000 | ▲ 9,300 | 4,713,000 | 5,393,600 | 4,697,600 | ▲ 0.087 | 0.001 | ▲ 0.015 | ||||||
| 23/12/04 | 月 | 5,358,600 | ▲ 35,000 | 4,658,000 | ▲ 34,700 | 4,658,000 | 5,313,600 | 4,629,600 | ▲ 0.085 | 0.001 | ▲ 0.013 | ||||||
| 23/12/05 | 火 | 5,368,100 | 54,500 | 4,684,000 | 54,400 | 4,684,000 | 5,328,000 | 4,643,100 | ▲ 0.087 | 0.001 | ▲ 0.011 | ||||||
| 23/12/06 | 水 | 5,335,800 | 7,800 | 4,651,000 | 8,200 | 4,651,000 | 5,298,500 | 4,613,500 | ▲ 0.087 | 0.001 | ▲ 0.010 | ||||||
| 23/12/07 | 木 | 5,335,500 | 37,000 | 4,650,000 | 36,600 | 4,650,000 | 5,298,800 | 4,623,700 | ▲ 0.080 | 0.001 | ▲ 0.010 | ||||||
| 23/12/08 | 金 | 5,334,200 | 35,400 | 4,663,000 | 35,700 | 4,663,000 | 5,295,900 | 4,623,400 | ▲ 0.080 | 0.001 | ▲ 0.010 | ||||||
| 23/12/11 | 月 | 5,333,600 | 37,700 | 4,659,000 | 37,766 | 4,659,000 | 5,297,000 | 4,637,500 | ▲ 0.080 | 0.001 | ▲ 0.011 | ||||||
| 23/12/12 | 火 | 5,340,300 | 43,300 | 4,680,000 | 43,100 | 4,680,000 | 5,302,100 | 4,671,600 | ▲ 0.065 | 0.001 | ▲ 0.010 | ||||||
| 23/12/13 | 水 | 5,320,500 | 18,400 | 4,690,000 | 18,800 | 4,690,000 | 5,287,000 | 4,646,500 | ▲ 0.060 | 0.001 | ▲ 0.009 | ||||||
| 23/12/14 | 木 | 5,333,000 | 46,000 | 4,692,000 | 46,200 | 4,692,000 | 5,298,500 | 4,629,500 | ▲ 0.085 | 0.001 | ▲ 0.008 | ||||||
| 23/12/15 | 金 | 5,427,100 | 128,600 | 4,758,000 | 128,500 | 4,758,000 | 5,387,100 | 4,688,500 | ▲ 0.087 | 0.001 | ▲ 0.009 | ||||||
| 23/12/18 | 月 | 5,426,800 | 39,700 | 4,728,000 | 39,700 | 4,728,000 | 5,385,500 | 4,688,600 | ▲ 0.087 | 0.001 | ▲ 0.013 | ||||||
| 23/12/19 | 火 | 5,448,600 | 63,100 | 8,686,000 | 62,700 | 8,686,000 | 5,402,700 | 4,706,700 | ▲ 0.087 | 0.001 | ▲ 0.010 | ||||||
| 23/12/20 | 水 | 5,490,700 | 88,000 | 4,795,000 | 88,300 | 4,795,000 | 5,446,700 | 4,744,300 | ▲ 0.087 | 0.001 | ▲ 0.010 | ||||||
| 23/12/21 | 木 | 5,485,700 | 39,000 | 4,787,000 | 39,400 | 4,787,000 | 5,448,500 | 4,739,200 | ▲ 0.087 | 0.001 | ▲ 0.011 | ||||||
| 23/12/22 | 金 | 5,485,900 | 37,400 | 4,776,000 | 37,300 | 4,776,000 | 5,448,600 | 4,729,700 | ▲ 0.087 | 0.001 | ▲ 0.010 | ||||||
| 23/12/25 | 月 | 5,488,300 | 39,700 | 4,769,000 | 39,466 | 4,769,000 | 5,453,200 | 4,744,000 | ▲ 0.085 | 0.001 | ▲ 0.011 | ||||||
| 23/12/26 | 火 | 5,496,900 | 43,700 | 4,788,000 | 43,800 | 4,788,000 | 5,454,100 | 4,741,400 | ▲ 0.087 | 0.001 | ▲ 0.011 | ||||||
| 23/12/27 | 水 | 5,491,900 | 37,800 | 4,780,000 | 38,300 | 4,780,000 | 5,449,700 | 4,733,800 | ▲ 0.080 | 0.001 | ▲ 0.013 | ||||||
| 23/12/28 | 木 | 5,486,400 | 36,700 | 4,771,000 | 37,200 | 4,771,000 | 5,440,900 | 4,709,100 | ▲ 0.080 | 0.001 | ▲ 0.016 | ||||||
| 23/12/29 | 金 | 5,480,800 | 39,900 | 4,748,000 | 40,400 | 4,748,000 | 5,436,800 | 4,736,100 | ▲ 0.087 | 0.001 | ▲ 0.039 | ||||||