ヒストリカルデータHISTORICAL DATA
2025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 | ||
| 25/09/01 | 月 | 5,215,800 | ▲ 20,900 | 4,747,000 | ▲ 20,733 | 4,747,000 | 5,211,000 | 4,765,200 | 0.450 | 0.530 | 0.477 | ||||||
| 25/09/02 | 火 | 5,190,800 | ▲ 20,200 | 4,745,000 | ▲ 20,200 | 4,745,000 | 5,185,500 | 4,742,600 | 0.450 | 0.525 | 0.478 | ||||||
| 25/09/03 | 水 | 5,155,900 | ▲ 29,600 | 4,713,000 | ▲ 29,600 | 4,713,000 | 5,153,700 | 4,717,400 | 0.450 | 0.525 | 0.478 | ||||||
| 25/09/04 | 木 | 5,167,900 | 14,200 | 5,122,900 | ▲ 30,800 | 5,122,900 | 5,165,400 | 4,737,000 | 0.450 | 0.525 | 0.479 | ||||||
| 25/09/05 | 金 | 5,160,600 | ▲ 4,800 | 5,115,600 | ▲ 49,800 | 5,115,600 | 5,163,000 | 4,731,400 | 0.440 | 0.478 | 0.477 | ||||||
| 25/09/08 | 月 | 5,157,000 | ▲ 6,000 | 4,727,000 | ▲ 6,166 | 4,727,000 | 5,159,600 | 4,731,800 | 0.450 | 0.530 | 0.477 | ||||||
| 25/09/09 | 火 | 5,155,500 | ▲ 4,100 | 4,728,000 | ▲ 3,800 | 4,728,000 | 5,152,600 | 4,717,100 | 0.440 | 0.525 | 0.477 | ||||||
| 25/09/10 | 水 | 5,144,000 | ▲ 8,600 | 4,709,000 | ▲ 8,200 | 4,709,000 | 5,135,100 | 4,695,600 | 0.450 | 0.525 | 0.477 | ||||||
| 25/09/11 | 木 | 5,112,600 | ▲ 22,500 | 4,673,000 | ▲ 22,500 | 4,673,000 | 5,109,500 | 4,674,000 | 0.450 | 0.525 | 0.480 | ||||||
| 25/09/12 | 金 | 4,995,000 | ▲ 114,500 | 4,560,000 | ▲ 114,000 | 4,560,000 | 4,989,200 | 4,570,900 | 0.450 | 0.600 | 0.477 | ||||||
| 25/09/16 | 火 | 4,987,700 | ▲ 1,500 | 4,569,000 | ▲ 1,900 | 4,569,000 | 4,988,600 | 4,563,400 | 0.445 | 0.478 | 0.477 | ||||||
| 25/09/17 | 水 | 4,993,500 | 4,900 | 4,438,000 | 5,200 | 4,438,000 | 4,986,000 | 4,541,700 | 0.450 | 0.525 | 0.478 | ||||||
| 25/09/18 | 木 | 4,990,000 | 4,000 | 45,445,000 | 4,100 | 45,445,000 | 4,984,600 | 4,554,400 | 0.450 | 0.478 | 0.477 | ||||||
| 25/09/19 | 金 | 4,987,400 | 2,800 | 4,557,000 | 2,600 | 4,557,000 | 4,985,600 | 4,545,100 | 0.450 | 0.478 | 0.477 | ||||||
| 25/09/22 | 月 | 5,041,300 | 55,700 | 4,601,000 | 55,833 | 4,601,000 | 5,038,900 | 4,598,000 | 0.450 | 0.478 | 0.476 | ||||||
| 25/09/24 | 水 | 5,032,200 | ▲ 6,700 | 4,591,000 | ▲ 7,000 | 4,591,000 | 5,035,200 | 4,599,600 | 0.450 | 0.525 | 0.478 | ||||||
| 25/09/25 | 木 | 5,054,100 | 18,900 | 4,619,000 | 19,400 | 4,619,000 | 5,048,600 | 4,620,300 | 0.450 | 0.525 | 0.477 | ||||||
| 25/09/26 | 金 | 5,041,800 | ▲ 6,800 | 4,614,000 | ▲ 6,300 | 4,614,000 | 5,039,400 | 4,601,600 | 0.450 | 0.478 | 0.476 | ||||||
| 25/09/29 | 月 | 5,037,000 | ▲ 2,400 | 4,603,000 | ▲ 2,133 | 4,603,000 | 5,032,100 | 4,589,600 | 0.450 | 0.478 | 0.477 | ||||||
| 25/09/30 | 火 | 5,031,100 | ▲ 1,000 | 4,590,000 | ▲ 700 | 4,590,000 | 5,021,200 | 4,549,600 | 0.450 | 0.478 | 0.477 | ||||||