ヒストリカルデータHISTORICAL DATA
2024年 3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 | ||
| 24/03/01 | 金 | 5,390,200 | 4,800 | 4,702,000 | 4,800 | 4,702,000 | 5,351,500 | 4,700,700 | ▲ 0.087 | 0.001 | ▲ 0.005 | ||||||
| 24/03/04 | 月 | 5,334,800 | ▲ 16,700 | 4,684,000 | ▲ 16,633 | 4,684,000 | 5,304,700 | 4,652,900 | ▲ 0.087 | 0.001 | ▲ 0.006 | ||||||
| 24/03/05 | 火 | 5,342,100 | 37,400 | 4,692,000 | 37,900 | 4,692,000 | 5,312,200 | 4,664,700 | ▲ 0.087 | 0.001 | ▲ 0.007 | ||||||
| 24/03/06 | 水 | 5,318,900 | 6,700 | 4,671,000 | 6,300 | 4,671,000 | 5,283,900 | 4,638,800 | ▲ 0.087 | 0.001 | ▲ 0.009 | ||||||
| 24/03/07 | 木 | 5,323,600 | 39,700 | 4,686,000 | 39,400 | 4,686,000 | 5,297,100 | 4,648,300 | ▲ 0.087 | 0.001 | ▲ 0.011 | ||||||
| 24/03/08 | 金 | 5,332,000 | 34,900 | 4,683,000 | 34,700 | 4,683,000 | 5,301,900 | 4,648,400 | ▲ 0.087 | 0.001 | ▲ 0.010 | ||||||
| 24/03/11 | 月 | 5,343,500 | 41,600 | 4,689,000 | 41,200 | 4,689,000 | 5,310,800 | 4,651,400 | ▲ 0.087 | 0.001 | ▲ 0.010 | ||||||
| 24/03/12 | 火 | 5,351,200 | 40,400 | 4,692,000 | 40,600 | 4,692,000 | 5,317,600 | 4,647,000 | ▲ 0.087 | 0.001 | ▲ 0.011 | ||||||
| 24/03/13 | 水 | 5,329,000 | 11,400 | 4,658,000 | 11,100 | 4,658,000 | 5,298,500 | 4,637,200 | ▲ 0.087 | 0.001 | ▲ 0.011 | ||||||
| 24/03/14 | 木 | 5,335,900 | 37,400 | 4,673,000 | 37,000 | 4,673,000 | 5,303,100 | 4,635,400 | ▲ 0.087 | 0.001 | ▲ 0.009 | ||||||
| 24/03/15 | 金 | 5,344,900 | 41,900 | 4,678,000 | 42,000 | 4,678,000 | 5,309,600 | 4,636,200 | ▲ 0.087 | 0.001 | ▲ 0.005 | ||||||
| 24/03/18 | 月 | 5,418,900 | 109,300 | 4,746,000 | 109,800 | 4,746,000 | 5,392,200 | 4,714,000 | ▲ 0.087 | 0.001 | ▲ 0.003 | ||||||
| 24/03/19 | 火 | 5,475,800 | 83,600 | 8,993,000 | 84,100 | 8,993,000 | 5,434,800 | 4,749,400 | ▲ 0.087 | 0.001 | ▲ 0.001 | ||||||
| 24/03/21 | 木 | 5,533,200 | 98,400 | 4,847,000 | 98,100 | 4,847,000 | 5,468,000 | 4,798,000 | 0.040 | 0.130 | 0.074 | ||||||
| 24/03/22 | 金 | 5,524,300 | 56,300 | 4,820,000 | 101,000 | 4,820,000 | 5,466,600 | 4,814,400 | 0.045 | 0.125 | 0.077 | ||||||
| 24/03/25 | 月 | 5,581,100 | 114,500 | 4,929,000 | 114,800 | 4,929,000 | 5,538,200 | 4,873,200 | 0.050 | 0.078 | 0.077 | ||||||
| 24/03/26 | 火 | 5,605,000 | 66,800 | 4,942,000 | 66,600 | 4,942,000 | 5,565,300 | 4,911,900 | 0.055 | 0.078 | 0.077 | ||||||
| 24/03/27 | 水 | 5,623,200 | 57,900 | 4,970,000 | 58,100 | 4,970,000 | 5,580,600 | 4,922,800 | 0.055 | 0.078 | 0.077 | ||||||
| 24/03/28 | 木 | 5,625,300 | 44,700 | 4,968,000 | 44,300 | 4,968,000 | 5,582,400 | 4,917,000 | 0.055 | 0.078 | 0.077 | ||||||
| 24/03/29 | 金 | 5,656,100 | 73,700 | 4,992,000 | 73,500 | 4,992,000 | 5,611,900 | 4,942,800 | 0.040 | 0.078 | 0.074 | ||||||