ヒストリカルデータHISTORICAL DATA
2025年 8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 | ||
| 25/08/01 | 金 | 5,265,900 | 21,000 | 4,768,000 | 21,400 | 4,768,000 | 5,263,900 | 4,777,900 | 0.450 | 0.478 | 0.477 | ||||||
| 25/08/04 | 月 | 5,207,700 | ▲ 56,200 | 4,722,000 | ▲ 55,866 | 4,722,000 | 5,200,600 | 4,719,100 | 0.450 | 0.478 | 0.476 | ||||||
| 25/08/05 | 火 | 5,209,200 | 8,600 | 4,728,000 | 8,800 | 4,728,000 | 5,204,400 | 4,710,000 | 0.450 | 0.600 | 0.477 | ||||||
| 25/08/06 | 水 | 5,181,100 | ▲ 23,300 | 4,687,000 | ▲ 23,000 | 4,687,000 | 5,179,800 | 4,702,500 | 0.450 | 0.525 | 0.477 | ||||||
| 25/08/07 | 木 | 5,192,800 | 13,000 | 4,715,000 | 13,200 | 4,715,000 | 5,191,400 | 4,728,600 | 0.450 | 0.530 | 0.477 | ||||||
| 25/08/08 | 金 | 5,193,500 | 2,100 | 4,723,000 | 2,400 | 4,723,000 | 5,186,500 | 4,732,300 | 0.450 | 0.478 | 0.477 | ||||||
| 25/08/12 | 火 | 5,178,900 | ▲ 7,600 | 4,724,000 | ▲ 8,025 | 4,724,000 | 5,176,400 | 4,731,500 | 0.450 | 0.525 | 0.477 | ||||||
| 25/08/13 | 水 | 5,178,500 | 2,100 | 4,734,000 | 2,200 | 4,734,000 | 5,169,900 | 4,717,200 | 0.450 | 0.478 | 0.477 | ||||||
| 25/08/14 | 木 | 5,146,500 | ▲ 23,400 | 4,694,000 | ▲ 23,200 | 4,694,000 | 5,146,600 | 4,702,300 | 0.450 | 0.525 | 0.477 | ||||||
| 25/08/15 | 金 | 5,232,500 | 85,900 | 4,787,000 | 85,500 | 4,787,000 | 5,229,700 | 4,781,000 | 0.450 | 0.478 | 0.477 | ||||||
| 25/08/18 | 月 | 5,226,100 | ▲ 3,600 | 4,777,000 | ▲ 4,000 | 4,777,000 | 5,228,200 | 4,780,800 | 0.450 | 0.478 | 0.477 | ||||||
| 25/08/19 | 火 | 5,225,200 | ▲ 3,000 | 8,773,000 | ▲ 2,900 | 8,773,000 | 5,225,700 | 4,778,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/08/20 | 水 | 5,222,700 | ▲ 3,000 | 4,776,000 | ▲ 2,500 | 4,776,000 | 5,222,200 | 4,773,300 | 0.450 | 0.478 | 0.476 | ||||||
| 25/08/21 | 木 | 5,246,700 | 24,500 | 4,798,000 | 24,700 | 4,798,000 | 5,240,700 | 4,792,800 | 0.450 | 0.478 | 0.476 | ||||||
| 25/08/22 | 金 | 5,235,700 | ▲ 5,000 | 4,788,000 | ▲ 4,900 | 4,788,000 | 5,235,000 | 4,801,500 | 0.440 | 0.478 | 0.476 | ||||||
| 25/08/25 | 月 | 5,241,900 | 6,900 | 4,807,000 | 6,566 | 4,807,000 | 5,240,300 | 4,797,800 | 0.450 | 0.530 | 0.477 | ||||||
| 25/08/26 | 火 | 5,241,500 | 1,200 | 4,799,000 | 1,200 | 4,799,000 | 5,237,400 | 4,791,800 | 0.450 | 0.525 | 0.478 | ||||||
| 25/08/27 | 水 | 5,236,000 | ▲ 1,400 | 4,790,000 | ▲ 1,000 | 4,790,000 | 5,235,000 | 4,794,700 | 0.450 | 0.525 | 0.478 | ||||||
| 25/08/28 | 木 | 5,242,500 | 7,500 | 4,802,000 | 7,200 | 4,802,000 | 5,240,100 | 4,798,800 | 0.450 | 0.530 | 0.478 | ||||||
| 25/08/29 | 金 | 5,243,000 | 2,900 | 4,802,000 | 3,200 | 4,802,000 | 5,236,700 | 4,767,800 | 0.450 | 0.478 | 0.477 | ||||||