ヒストリカルデータHISTORICAL DATA
2024年 5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 | ||
| 24/05/01 | 水 | 5,664,700 | ▲ 38,700 | 4,983,000 | ▲ 38,700 | 4,983,000 | 5,622,800 | 4,951,000 | 0.050 | 0.078 | 0.077 | ||||||
| 24/05/02 | 木 | 5,634,200 | 11,400 | 4,963,000 | 11,500 | 4,963,000 | 5,592,700 | 4,916,300 | 0.060 | 0.079 | 0.077 | ||||||
| 24/05/07 | 火 | 5,582,900 | ▲ 9,800 | 4,907,000 | ▲ 9,480 | 4,907,000 | 5,549,900 | 4,897,200 | 0.060 | 0.078 | 0.077 | ||||||
| 24/05/08 | 水 | 5,603,900 | 54,000 | 4,952,000 | 53,900 | 4,952,000 | 5,567,100 | 4,905,200 | 0.060 | 0.078 | 0.077 | ||||||
| 24/05/09 | 木 | 5,574,600 | 7,500 | 4,919,000 | 7,200 | 4,919,000 | 5,536,900 | 4,882,800 | 0.060 | 0.078 | 0.077 | ||||||
| 24/05/10 | 金 | 5,572,600 | 35,700 | 4,921,000 | 35,400 | 4,921,000 | 5,534,300 | 4,877,000 | 0.060 | 0.078 | 0.077 | ||||||
| 24/05/13 | 月 | 5,555,100 | 20,800 | 4,898,000 | 21,066 | 4,898,000 | 5,519,600 | 4,872,300 | 0.065 | 0.078 | 0.077 | ||||||
| 24/05/14 | 火 | 5,559,200 | 39,600 | 4,912,000 | 39,700 | 4,912,000 | 5,528,000 | 4,880,200 | 0.070 | 0.078 | 0.077 | ||||||
| 24/05/15 | 水 | 5,537,700 | 9,700 | 4,890,000 | 9,800 | 4,890,000 | 5,505,100 | 4,864,000 | 0.060 | 0.078 | 0.077 | ||||||
| 24/05/16 | 木 | 5,529,600 | 24,500 | 4,889,000 | 25,000 | 4,889,000 | 5,502,100 | 4,845,600 | 0.070 | 0.078 | 0.077 | ||||||
| 24/05/17 | 金 | 5,530,200 | 28,100 | 4,992,000 | 28,200 | 4,992,000 | 5,498,000 | 4,847,300 | 0.070 | 0.078 | 0.077 | ||||||
| 24/05/20 | 月 | 5,543,300 | 45,300 | 4,893,000 | 45,733 | 4,893,000 | 5,517,200 | 4,871,400 | 0.060 | 0.078 | 0.077 | ||||||
| 24/05/21 | 火 | 5,546,500 | 29,300 | 4,901,000 | 29,600 | 4,901,000 | 5,515,100 | 4,863,600 | 0.055 | 0.078 | 0.077 | ||||||
| 24/05/22 | 水 | 5,545,400 | 30,300 | 4,894,000 | 30,400 | 4,894,000 | 5,517,800 | 4,859,500 | 0.060 | 0.078 | 0.077 | ||||||
| 24/05/23 | 木 | 5,553,900 | 36,100 | 4,896,000 | 36,500 | 4,896,000 | 5,521,900 | 4,872,900 | 0.055 | 0.078 | 0.077 | ||||||
| 24/05/24 | 金 | 5,562,600 | 40,700 | 4,913,000 | 40,500 | 4,913,000 | 5,537,000 | 4,879,700 | 0.065 | 0.078 | 0.077 | ||||||
| 24/05/27 | 月 | 5,557,800 | 20,800 | 4,900,000 | 20,466 | 4,900,000 | 5,524,600 | 4,885,600 | 0.060 | 0.078 | 0.077 | ||||||
| 24/05/28 | 火 | 5,561,300 | 36,700 | 4,885,600 | 1,000 | 4,885,600 | 5,533,800 | 4,877,600 | 0.065 | 0.078 | 0.078 | ||||||
| 24/05/29 | 水 | 5,554,900 | 21,100 | 4,898,000 | 20,700 | 4,898,000 | 5,523,300 | 4,877,900 | 0.070 | 0.145 | 0.078 | ||||||
| 24/05/30 | 木 | 5,553,100 | 29,800 | 4,908,000 | 30,100 | 4,908,000 | 5,521,200 | 4,867,600 | 0.060 | 0.125 | 0.077 | ||||||
| 24/05/31 | 金 | 5,547,400 | 26,200 | 4,894,000 | 26,500 | 4,894,000 | 5,515,300 | 4,848,000 | 0.070 | 0.125 | 0.078 | ||||||