ヒストリカルデータHISTORICAL DATA
2025年 1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 | ||
| 25/01/06 | 月 | 5,293,800 | ▲ 21,400 | 4,792,000 | ▲ 21,785 | 4,792,000 | 5,296,500 | 4,794,000 | 0.219 | 0.228 | 0.227 | ||||||
| 25/01/07 | 火 | 5,302,500 | 6,000 | 4,800,000 | 6,300 | 4,800,000 | 5,295,000 | 4,785,600 | 0.219 | 0.228 | 0.227 | ||||||
| 25/01/08 | 水 | 5,253,800 | ▲ 41,200 | 4,744,000 | ▲ 41,600 | 4,744,000 | 5,248,900 | 4,734,900 | 0.219 | 0.275 | 0.231 | ||||||
| 25/01/09 | 木 | 5,267,100 | 18,200 | 4,756,000 | 18,400 | 4,756,000 | 5,263,400 | 4,741,700 | 0.219 | 0.275 | 0.232 | ||||||
| 25/01/10 | 金 | 5,244,600 | ▲ 18,800 | 4,726,000 | ▲ 19,000 | 4,726,000 | 5,240,400 | 4,726,100 | 0.200 | 0.228 | 0.227 | ||||||
| 25/01/14 | 火 | 5,218,700 | ▲ 21,700 | 4,704,000 | ▲ 22,150 | 4,704,000 | 5,211,400 | 4,701,300 | 0.220 | 0.228 | 0.227 | ||||||
| 25/01/15 | 水 | 5,187,400 | ▲ 24,000 | 4,677,000 | ▲ 23,600 | 4,677,000 | 5,189,100 | 4,686,300 | 0.220 | 0.228 | 0.227 | ||||||
| 25/01/16 | 木 | 5,185,900 | ▲ 3,200 | 4,683,000 | ▲ 3,200 | 4,683,000 | 5,183,000 | 4,674,400 | 0.220 | 0.228 | 0.227 | ||||||
| 25/01/17 | 金 | 5,188,300 | 5,300 | 4,686,000 | 5,700 | 4,686,000 | 5,186,100 | 4,689,800 | 0.215 | 0.228 | 0.227 | ||||||
| 25/01/20 | 月 | 5,194,700 | 8,600 | 4,698,000 | 9,066 | 4,698,000 | 5,189,300 | 4,690,100 | 0.220 | 0.228 | 0.227 | ||||||
| 25/01/21 | 火 | 5,196,300 | 7,000 | 4,697,000 | 7,000 | 4,697,000 | 5,200,700 | 4,693,800 | 0.220 | 0.275 | 0.228 | ||||||
| 25/01/22 | 水 | 5,199,500 | ▲ 1,200 | 4,697,000 | ▲ 1,000 | 4,697,000 | 5,198,500 | 4,694,400 | 0.219 | 0.275 | 0.228 | ||||||
| 25/01/23 | 木 | 5,226,400 | 27,900 | 4,722,000 | 27,500 | 4,722,000 | 5,232,800 | 4,734,600 | 0.220 | 0.228 | 0.227 | ||||||
| 25/01/24 | 金 | 5,239,400 | 6,600 | 4,740,000 | 6,200 | 4,740,000 | 5,234,300 | 4,725,000 | 0.200 | 0.228 | 0.227 | ||||||
| 25/01/27 | 月 | 5,248,000 | 13,700 | 4,738,000 | 13,233 | 4,738,000 | 5,206,800 | 4,692,100 | 0.470 | 0.478 | 0.476 | ||||||
| 25/01/28 | 火 | 5,248,600 | 41,800 | 4,736,000 | 42,200 | 4,736,000 | 5,222,800 | 4,714,700 | 0.470 | 0.478 | 0.477 | ||||||
| 25/01/29 | 水 | 5,253,800 | 31,000 | 4,746,000 | 31,300 | 4,746,000 | 5,246,400 | 4,743,800 | 0.470 | 0.478 | 0.477 | ||||||
| 25/01/30 | 木 | 5,278,300 | 31,900 | 4,782,000 | 32,100 | 4,782,000 | 5,271,100 | 4,755,600 | 0.470 | 0.478 | 0.477 | ||||||
| 25/01/31 | 金 | 5,290,600 | 19,500 | 4,775,000 | 19,700 | 4,775,000 | 5,284,500 | 4,744,500 | 0.430 | 0.525 | 0.477 | ||||||