ヒストリカルデータHISTORICAL DATA
2024年 9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 | ||
| 24/09/02 | 月 | 5,502,300 | ▲ 2,100 | 4,909,000 | ▲ 2,433 | 4,909,000 | 5,481,900 | 4,902,900 | 0.215 | 0.228 | 0.227 | ||||||
| 24/09/03 | 火 | 5,473,200 | ▲ 8,700 | 4,894,000 | ▲ 8,900 | 4,894,000 | 5,450,600 | 4,878,000 | 0.215 | 0.229 | 0.227 | ||||||
| 24/09/04 | 水 | 5,442,100 | ▲ 8,500 | 4,869,000 | ▲ 8,900 | 4,869,000 | 5,423,300 | 4,864,400 | 0.213 | 0.229 | 0.227 | ||||||
| 24/09/05 | 木 | 5,447,400 | 24,100 | 4,888,000 | 23,800 | 4,888,000 | 5,434,500 | 4,868,300 | 0.213 | 0.228 | 0.227 | ||||||
| 24/09/06 | 金 | 5,443,600 | 9,100 | 4,877,000 | 8,700 | 4,877,000 | 5,426,300 | 4,862,600 | 0.215 | 0.228 | 0.227 | ||||||
| 24/09/09 | 月 | 5,456,000 | 29,700 | 4,893,000 | 30,066 | 4,893,000 | 5,437,600 | 4,866,400 | 0.217 | 0.228 | 0.227 | ||||||
| 24/09/10 | 火 | 5,460,700 | 23,100 | 4,889,000 | 23,100 | 4,889,000 | 5,442,800 | 4,868,800 | 0.218 | 0.275 | 0.228 | ||||||
| 24/09/11 | 水 | 5,430,000 | ▲ 12,800 | 4,856,000 | ▲ 12,800 | 4,856,000 | 5,412,100 | 4,839,700 | 0.215 | 0.229 | 0.227 | ||||||
| 24/09/12 | 木 | 5,443,400 | 31,300 | 4,871,000 | 31,300 | 4,871,000 | 5,425,000 | 4,853,900 | 0.215 | 0.275 | 0.229 | ||||||
| 24/09/13 | 金 | 5,431,100 | 6,100 | 4,860,000 | 6,000 | 4,860,000 | 5,418,400 | 4,857,600 | 0.215 | 0.275 | 0.227 | ||||||
| 24/09/17 | 火 | 5,440,400 | 22,000 | 4,880,000 | 22,400 | 4,880,000 | 5,421,900 | 4,876,500 | 0.215 | 0.275 | 0.228 | ||||||
| 24/09/18 | 水 | 5,448,600 | 26,700 | 8,250,000 | 26,400 | 8,250,000 | 5,421,300 | 4,883,000 | 0.218 | 0.275 | 0.228 | ||||||
| 24/09/19 | 木 | 5,460,200 | 38,900 | 4,922,000 | 39,000 | 4,922,000 | 5,441,000 | 4,899,900 | 0.220 | 0.275 | 0.227 | ||||||
| 24/09/20 | 金 | 5,508,900 | 67,900 | 4,968,000 | 68,100 | 4,968,000 | 5,479,900 | 4,942,500 | 0.215 | 0.227 | 0.226 | ||||||
| 24/09/24 | 火 | 5,507,200 | 27,300 | 4,972,000 | 27,500 | 4,972,000 | 5,486,000 | 4,930,700 | 0.220 | 0.227 | 0.226 | ||||||
| 24/09/25 | 水 | 5,507,400 | 21,400 | 4,952,000 | 21,300 | 4,952,000 | 5,488,700 | 4,943,300 | 0.220 | 0.227 | 0.226 | ||||||
| 24/09/26 | 木 | 5,520,000 | 31,300 | 4,975,000 | 31,700 | 4,975,000 | 5,500,400 | 4,961,900 | 0.220 | 0.227 | 0.226 | ||||||
| 24/09/27 | 金 | 5,501,100 | 700 | 4,963,000 | 1,100 | 4,963,000 | 5,483,000 | 4,946,400 | 0.220 | 0.228 | 0.226 | ||||||
| 24/09/30 | 月 | 5,513,200 | 30,200 | 4,977,000 | 30,600 | 4,977,000 | 5,494,300 | 4,951,000 | 0.217 | 0.228 | 0.225 | ||||||