ヒストリカルデータHISTORICAL DATA
2025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 | ||
| 25/04/01 | 火 | 5,289,700 | ▲ 14,900 | 4,765,000 | ▲ 14,600 | 4,765,000 | 5,285,800 | 4,788,200 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/02 | 水 | 5,288,700 | 2,900 | 4,793,000 | 2,500 | 4,793,000 | 5,287,200 | 4,780,700 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/03 | 木 | 5,299,400 | 12,200 | 4,794,000 | 11,900 | 4,794,000 | 5,296,300 | 4,789,900 | 0.450 | 0.478 | 0.476 | ||||||
| 25/04/04 | 金 | 5,283,000 | ▲ 13,300 | 4,777,000 | ▲ 12,900 | 4,777,000 | 5,282,700 | 4,766,200 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/07 | 月 | 5,275,500 | ▲ 7,200 | 4,759,000 | ▲ 7,200 | 4,759,000 | 5,273,800 | 4,769,200 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/08 | 火 | 5,279,900 | 6,100 | 4,726,000 | 6,500 | 4,726,000 | 5,275,600 | 4,767,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/09 | 水 | 5,268,300 | ▲ 7,300 | 4,760,000 | ▲ 7,500 | 4,760,000 | 5,263,300 | 4,734,500 | 0.450 | 0.478 | 0.476 | ||||||
| 25/04/10 | 木 | 5,281,200 | 17,900 | 4,757,000 | 18,000 | 4,757,000 | 5,283,300 | 4,761,300 | 0.450 | 0.478 | 0.476 | ||||||
| 25/04/11 | 金 | 5,266,400 | ▲ 16,900 | 4,744,000 | ▲ 17,300 | 4,744,000 | 5,263,200 | 4,751,000 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/14 | 月 | 5,265,000 | 1,800 | 4,753,000 | 2,000 | 4,753,000 | 5,273,700 | 4,756,200 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/15 | 火 | 5,366,600 | 92,900 | 4,849,000 | 92,800 | 4,849,000 | 5,361,800 | 4,854,300 | 0.450 | 0.478 | 0.476 | ||||||
| 25/04/16 | 水 | 5,355,000 | ▲ 6,800 | 4,848,000 | ▲ 6,300 | 4,848,000 | 5,348,500 | 4,850,600 | 0.450 | 0.525 | 0.477 | ||||||
| 25/04/17 | 木 | 5,362,200 | 13,700 | 4,755,000 | 13,300 | 4,755,000 | 5,368,400 | 4,886,300 | 0.450 | 0.478 | 0.476 | ||||||
| 25/04/18 | 金 | 5,374,200 | 5,800 | 4,893,000 | 5,700 | 4,893,000 | 5,380,700 | 4,893,700 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/21 | 月 | 5,384,400 | 3,700 | 4,897,000 | 3,333 | 4,897,000 | 5,385,600 | 4,883,100 | 0.450 | 0.478 | 0.476 | ||||||
| 25/04/22 | 火 | 5,397,600 | 12,000 | 4,895,000 | 11,900 | 4,895,000 | 5,395,500 | 4,881,900 | 0.450 | 0.478 | 0.476 | ||||||
| 25/04/23 | 水 | 5,398,300 | 2,800 | 4,885,000 | 3,100 | 4,885,000 | 5,400,600 | 4,897,100 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/24 | 木 | 5,407,700 | 7,100 | 4,904,000 | 7,000 | 4,904,000 | 5,412,100 | 4,915,600 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/25 | 金 | 5,411,100 | ▲ 1,000 | 4,915,000 | ▲ 600 | 4,915,000 | 5,414,800 | 4,895,700 | 0.450 | 0.478 | 0.477 | ||||||
| 25/04/28 | 月 | 5,436,300 | 21,500 | 4,917,000 | 21,233 | 4,917,000 | 5,433,200 | 4,904,100 | 0.450 | 0.478 | 0.476 | ||||||
| 25/04/30 | 水 | 5,435,400 | 2,200 | 4,907,000 | 1,800 | 4,907,000 | 5,431,800 | 4,889,100 | 0.450 | 0.478 | 0.476 | ||||||