ヒストリカルデータHISTORICAL DATA
2026年 2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 | ||
| 26/02/02 | 月 | 4,660,600 | ▲ 20,900 | 4,278,000 | ▲ 20,400 | 4,278,000 | 0.700 | 0.728 | 0.727 | ||||||||
| 26/02/03 | 火 | 4,637,400 | ▲ 18,600 | 4,283,000 | ▲ 18,600 | 4,283,000 | 0.700 | 0.780 | 0.730 | ||||||||
| 26/02/04 | 水 | 4,549,600 | ▲ 88,100 | 4,184,000 | ▲88,300 | 4,184,000 | 0.700 | 0.780 | 0.727 | ||||||||
| 26/02/05 | 木 | 4,556,800 | 11,800 | 4,202,000 | 11,700 | 4,202,000 | 0.700 | 0.780 | 0.727 | ||||||||
| 26/02/06 | 金 | 4,545,000 | ▲ 11,500 | 4,183,000 | ▲ 11,900 | 4,183,000 | 0.700 | 0.750 | 0.728 | ||||||||
| 26/02/09 | 月 | 4,543,900 | 0 | 4,192,000 | ▲ 66 | 4,192,000 | 0.700 | 0.780 | 0.728 | ||||||||
| 26/02/10 | 火 | 4,543,700 | 2,300 | 4,197,000 | 2,600 | 4,197,000 | 0.700 | 0.780 | 0.727 | ||||||||
| 26/02/12 | 木 | 4,542,800 | 2,000 | 4,195,000 | 1,900 | 4,195,000 | 0.700 | 0.780 | 0.728 | ||||||||
| 26/02/13 | 金 | 4,631,800 | 92,400 | 4,277,000 | 92,500 | 4,277,000 | 0.700 | 0.850 | 0.728 | ||||||||
| 26/02/16 | 月 | 4,619,900 | ▲ 7,800 | 4,271,000 | ▲ 8,200 | 4,271,000 | 0.700 | 0.780 | 0.728 | ||||||||
| 26/02/17 | 火 | 4,622,800 | 6,600 | 3,870,000 | 7,100 | 3,870,000 | 0.700 | 0.775 | 0.730 | ||||||||
| 26/02/18 | 水 | 4,589,400 | ▲ 33,100 | 4,233,000 | ▲ 32,600 | 4,233,000 | 0.700 | 0.775 | 0.728 | ||||||||
| 26/02/19 | 木 | 4,605,100 | 18,700 | 4,254,000 | 19,200 | 4,254,000 | 0.700 | 0.800 | 0.728 | ||||||||
| 26/02/20 | 金 | 4,607,500 | 8,900 | 4,252,000 | 8,800 | 4,252,000 | 0.700 | 0.775 | 0.729 | ||||||||
| 26/02/24 | 火 | 4,598,500 | ▲ 3,600 | 4,247,000 | ▲ 3,925 | 4,247,000 | 0.700 | 0.775 | 0.727 | ||||||||
| 26/02/25 | 水 | 4,605,600 | 8,900 | 4,259,000 | 9,000 | 4,259,000 | 0.700 | 0.775 | 0.729 | ||||||||
| 26/02/26 | 木 | 4,607,600 | 1,700 | 4,261,000 | 1,600 | 4,261,000 | 0.700 | 0.780 | 0.728 | ||||||||
| 26/02/27 | 金 | 4,615,800 | 14,700 | 4,265,000 | 15,100 | 4,265,000 | 0.700 | 0.728 | 0.727 | ||||||||