ヒストリカルデータHISTORICAL DATA
2024年 4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 | ||
| 24/04/01 | 月 | 5,639,700 | 27,800 | 4,971,000 | 28,166 | 4,971,000 | 5,596,100 | 4,910,300 | 0.055 | 0.078 | 0.077 | ||||||
| 24/04/02 | 火 | 5,633,900 | 37,800 | 4,948,000 | 37,600 | 4,948,000 | 5,582,400 | 4,900,600 | 0.060 | 0.078 | 0.077 | ||||||
| 24/04/03 | 水 | 5,599,200 | 16,800 | 4,917,000 | 16,500 | 4,917,000 | 5,555,900 | 4,880,500 | 0.060 | 0.130 | 0.077 | ||||||
| 24/04/04 | 木 | 5,603,200 | 47,300 | 4,928,000 | 47,700 | 4,928,000 | 5,570,000 | 4,905,900 | 0.060 | 0.078 | 0.077 | ||||||
| 24/04/05 | 金 | 5,609,500 | 39,500 | 4,947,000 | 39,500 | 4,947,000 | 5,578,000 | 4,910,600 | 0.060 | 0.078 | 0.077 | ||||||
| 24/04/08 | 月 | 5,609,500 | 31,500 | 4,952,000 | 31,266 | 4,952,000 | 5,570,500 | 4,900,800 | 0.060 | 0.078 | 0.077 | ||||||
| 24/04/09 | 火 | 5,632,800 | 62,300 | 4,963,000 | 62,200 | 4,963,000 | 5,595,400 | 4,919,300 | 0.060 | 0.078 | 0.077 | ||||||
| 24/04/10 | 水 | 5,606,700 | 11,300 | 4,936,000 | 11,400 | 4,936,000 | 5,583,700 | 4,919,000 | 0.060 | 0.078 | 0.077 | ||||||
| 24/04/11 | 木 | 5,617,600 | 33,900 | 4,955,000 | 33,800 | 4,955,000 | 5,586,300 | 4,908,800 | 0.060 | 0.078 | 0.077 | ||||||
| 24/04/12 | 金 | 5,617,400 | 31,100 | 4,940,000 | 31,200 | 4,940,000 | 5,587,700 | 4,910,800 | 0.060 | 0.080 | 0.077 | ||||||
| 24/04/15 | 月 | 5,722,300 | 134,600 | 5,045,000 | 134,200 | 5,045,000 | 5,685,600 | 5,003,500 | 0.065 | 0.078 | 0.077 | ||||||
| 24/04/16 | 火 | 5,723,700 | 38,100 | 5,042,000 | 38,500 | 5,042,000 | 5,689,800 | 4,998,900 | 0.050 | 0.078 | 0.077 | ||||||
| 24/04/17 | 水 | 5,722,000 | 32,200 | 4,930,000 | 32,600 | 4,930,000 | 5,674,900 | 4,980,400 | 0.050 | 0.078 | 0.077 | ||||||
| 24/04/18 | 木 | 5,731,200 | 56,300 | 5,037,000 | 56,600 | 5,037,000 | 5,703,200 | 5,003,500 | 0.055 | 0.078 | 0.077 | ||||||
| 24/04/19 | 金 | 5,742,800 | 39,600 | 5,044,000 | 39,200 | 5,044,000 | 5,710,500 | 5,004,500 | 0.050 | 0.078 | 0.077 | ||||||
| 24/04/22 | 月 | 5,741,200 | 30,700 | 5,035,000 | 30,433 | 5,035,000 | 5,711,700 | 5,028,300 | 0.045 | 0.078 | 0.077 | ||||||
| 24/04/23 | 火 | 5,740,500 | 28,800 | 5,057,000 | 28,600 | 5,057,000 | 5,705,500 | 5,016,400 | 0.050 | 0.078 | 0.076 | ||||||
| 24/04/24 | 水 | 5,738,700 | 33,200 | 5,050,000 | 33,600 | 5,050,000 | 5,701,300 | 5,007,500 | 0.045 | 0.078 | 0.077 | ||||||
| 24/04/25 | 木 | 5,731,800 | 30,500 | 5,038,000 | 30,600 | 5,038,000 | 5,700,000 | 5,004,100 | 0.060 | 0.078 | 0.077 | ||||||
| 24/04/26 | 金 | 5,739,800 | 39,800 | 5,044,000 | 39,900 | 5,044,000 | 5,699,600 | 5,010,700 | 0.050 | 0.078 | 0.077 | ||||||
| 24/04/30 | 火 | 5,736,800 | 37,200 | 5,048,000 | 37,225 | 5,048,000 | 5,703,400 | 5,021,700 | 0.050 | 0.078 | 0.076 | ||||||