ヒストリカルデータHISTORICAL DATA
2025年 10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 | ||
| 25/10/01 | 水 | 4,987,900 | ▲ 33,300 | 4,516,000 | ▲ 33,600 | 4,516,000 | 4,987,900 | 4,542,600 | 0.450 | 0.530 | 0.477 | ||||||
| 25/10/02 | 木 | 4,943,600 | ▲ 44,300 | 4,498,000 | ▲ 44,500 | 4,498,000 | 4,948,400 | 4,495,700 | 0.450 | 0.530 | 0.477 | ||||||
| 25/10/03 | 金 | 4,923,900 | ▲ 24,500 | 4,471,000 | ▲ 24,700 | 4,471,000 | 4,924,700 | 4,467,800 | 0.445 | 0.478 | 0.477 | ||||||
| 25/10/06 | 月 | 4,927,600 | 2,900 | 4,471,000 | 3,233 | 4,471,000 | 4,931,600 | 4,474,300 | 0.450 | 0.530 | 0.477 | ||||||
| 25/10/07 | 火 | 4,932,600 | 1,000 | 4,475,000 | 800 | 4,475,000 | 4,931,100 | 4,474,600 | 0.450 | 0.530 | 0.477 | ||||||
| 25/10/08 | 水 | 4,923,200 | ▲ 7,900 | 4,461,000 | ▲ 8,200 | 4,461,000 | 4,922,900 | 4,479,000 | 0.450 | 0.478 | 0.477 | ||||||
| 25/10/09 | 木 | 4,931,600 | 8,700 | 4,488,000 | 9,000 | 4,488,000 | 4,930,900 | 4,485,600 | 0.450 | 0.530 | 0.478 | ||||||
| 25/10/10 | 金 | 4,911,200 | ▲ 19,700 | 4,466,000 | ▲ 19,600 | 4,466,000 | 4,909,100 | 4,483,800 | 0.450 | 0.479 | 0.477 | ||||||
| 25/10/14 | 火 | 4,900,100 | ▲ 9,000 | 4,475,000 | ▲ 8,800 | 4,475,000 | 4,896,800 | 4,459,000 | 0.450 | 0.530 | 0.477 | ||||||
| 25/10/15 | 水 | 4,971,400 | 74,600 | 4,532,000 | 74,200 | 4,532,000 | 4,968,000 | 4,515,200 | 0.450 | 0.478 | 0.477 | ||||||
| 25/10/16 | 木 | 4,962,500 | ▲ 5,500 | 4,510,000 | ▲ 5,200 | 4,510,000 | 4,960,700 | 4,516,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/10/17 | 金 | 4,974,800 | 14,100 | 4,657,000 | 14,600 | 4,657,000 | 4,974,100 | 4,523,600 | 0.450 | 0.478 | 0.477 | ||||||
| 25/10/20 | 月 | 4,968,800 | ▲ 5,300 | 4,518,000 | ▲ 5,666 | 4,518,000 | 4,965,900 | 4,513,600 | 0.450 | 0.530 | 0.477 | ||||||
| 25/10/21 | 火 | 4,967,800 | 1,900 | 4,515,000 | 1,600 | 4,515,000 | 4,962,700 | 4,505,600 | 0.450 | 0.525 | 0.477 | ||||||
| 25/10/22 | 水 | 4,961,500 | ▲ 1,200 | 4,504,000 | ▲ 1,600 | 4,504,000 | 4,965,400 | 4,519,300 | 0.450 | 0.530 | 0.477 | ||||||
| 25/10/23 | 木 | 4,979,700 | 14,300 | 4,534,000 | 14,700 | 4,534,000 | 4,976,700 | 4,537,300 | 0.450 | 0.525 | 0.477 | ||||||
| 25/10/24 | 金 | 4,982,200 | 5,500 | 4,543,000 | 5,600 | 4,543,000 | 4,983,100 | 4,536,600 | 0.445 | 0.478 | 0.477 | ||||||
| 25/10/27 | 月 | 4,984,100 | 1,000 | 4,538,000 | 1,400 | 4,538,000 | 4,978,000 | 4,535,200 | 0.450 | 0.525 | 0.477 | ||||||
| 25/10/28 | 火 | 4,978,200 | 200 | 4,535,000 | ▲ 100 | 4,535,000 | 4,979,200 | 4,541,400 | 0.450 | 0.525 | 0.477 | ||||||
| 25/10/29 | 水 | 4,986,400 | 7,200 | 4,549,000 | 7,600 | 4,549,000 | 4,987,900 | 4,557,900 | 0.450 | 0.478 | 0.477 | ||||||
| 25/10/30 | 木 | 4,989,300 | 1,400 | 4,558,000 | 1,500 | 4,558,000 | 4,989,200 | 4,555,300 | 0.450 | 0.600 | 0.476 | ||||||
| 25/10/31 | 金 | 4,985,600 | ▲ 3,600 | 4,551,000 | ▲ 3,700 | 4,551,000 | 4,977,100 | 4,532,200 | 0.450 | 0.530 | 0.477 | ||||||