ヒストリカルデータHISTORICAL DATA

2025年 7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
25/07/01 5,270,200 ▲ 21,300 4,779,000 ▲ 21,600 4,779,000 5,268,000 4,799,000 0.450 0.478 0.477
25/07/02 5,212,500 ▲ 55,500 4,743,000 ▲ 55,200 4,743,000 5,211,000 4,753,700 0.450 0.478 0.477
25/07/03 5,222,600 11,600 4,765,000 11,200 4,765,000 5,224,500 4,758,300 0.450 0.478 0.477
25/07/04 5,219,900 ▲ 4,600 4,754,000 ▲ 4,200 4,754,000 5,219,400 4,764,000 0.450 0.478 0.477
25/07/07 5,227,800 8,400 4,772,000 7,966 4,772,000 5,223,100 4,752,300 0.450 0.478 0.477
25/07/08 5,235,000 11,900 4,750,000 11,900 4,750,000 5,236,000 4,766,100 0.450 0.478 0.477
25/07/09 5,213,600 ▲ 22,400 4,744,000 ▲ 22,200 4,744,000 5,209,200 4,742,300 0.450 0.478 0.477
25/07/10 5,211,000 1,800 4,744,000 1,700 4,744,000 5,210,600 4,743,800 0.450 0.478 0.477
25/07/11 5,195,800 ▲ 14,800 4,729,000 ▲ 14,800 4,729,000 5,190,600 4,717,700 0.440 0.478 0.477
25/07/14 5,189,700 ▲ 900 4,717,000 ▲ 733 4,717,000 5,183,800 4,709,200 0.450 0.530 0.479
25/07/15 5,187,600 3,800 4,713,000 3,800 4,713,000 5,185,900 4,716,100 0.450 0.478 0.476
25/07/16 5,183,500 ▲ 2,400 4,713,000 ▲ 2,000 4,713,000 5,181,000 4,709,900 0.450 0.478 0.477
25/07/17 5,189,200 8,200 4,856,000 8,200 4,856,000 5,188,000 4,722,700 0.450 0.478 0.477
25/07/18 5,215,900 27,900 4,751,000 28,300 4,751,000 5,216,500 4,732,800 0.450 0.478 0.477
25/07/22 5,241,100 24,600 4,757,000 24,150 4,757,000 5,237,600 4,757,800 0.450 0.525 0.479
25/07/23 5,239,300 1,700 4,760,000 2,200 4,760,000 5,237,100 4,766,300 0.450 0.525 0.478
25/07/24 5,237,400 300 4,767,000 600 4,767,000 5,233,100 4,768,900 0.450 0.525 0.477
25/07/25 5,243,400 10,300 4,779,000 10,100 4,779,000 5,243,300 4,772,600 0.450 0.478 0.477
25/07/28 5,239,800 ▲ 3,500 4,769,000 ▲ 3,566 4,769,000 5,244,400 4,764,600 0.450 0.525 0.479
25/07/29 5,254,600 10,200 4,775,000 10,400 4,775,000 5,250,800 4,775,400 0.450 0.530 0.478
25/07/30 5,252,600 1,800 4,777,000 1,600 4,777,000 5,250,100 4,773,000 0.450 0.530 0.481
25/07/31 5,251,800 1,700 4,775,000 2,100 4,775,000 5,244,900 4,746,500 0.450 0.600 0.478