ヒストリカルデータHISTORICAL DATA
2026年 4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 | ||
| 26/04/01 | 水 | 4,573,800 | ▲ 24,000 | 4,186,000 | ▲ 24,400 | 4,186,000 | 4,568,700 | 4,182,700 | 0.700 | 0.780 | 0.728 | ||||||
| 26/04/02 | 木 | 4,587,300 | 18,600 | 4,201,000 | 18,400 | 4,201,000 | 4,585,400 | 4,211,500 | 0.700 | 0.780 | 0.727 | ||||||
| 26/04/03 | 金 | 4,568,300 | ▲ 17,100 | 4,194,000 | ▲ 17,100 | 4,194,000 | 4,568,400 | 4,201,800 | 0.700 | 0.750 | 0.728 | ||||||
| 26/04/06 | 月 | 4,569,000 | 600 | 4,202,000 | 200 | 4,202,000 | 4,570,300 | 4,187,300 | 0.700 | 0.729 | 0.727 | ||||||
| 26/04/07 | 火 | 4,580,400 | 10,100 | 4,197,000 | 9,700 | 4,197,000 | 4,574,700 | 4,188,000 | 0.700 | 0.728 | 0.727 | ||||||
| 26/04/08 | 水 | 4,580,200 | 5,500 | 4,207,000 | 6,000 | 4,207,000 | 4,580,600 | 4,187,500 | 0.700 | 0.780 | 0.727 | ||||||
| 26/04/09 | 木 | 4,592,900 | 12,300 | 4,200,000 | 12,400 | 4,200,000 | 4,587,200 | 4,200,900 | 0.700 | 0.780 | 0.727 | ||||||
| 26/04/10 | 金 | 4,573,700 | ▲ 13,500 | 4,187,000 | ▲ 13,900 | 4,187,000 | 4,561,400 | 4,196,300 | 0.700 | 0.750 | 0.728 | ||||||
| 26/04/13 | 月 | 4,558,500 | ▲ 2,900 | 4,193,000 | ▲ 3,300 | 4,193,000 | 4,556,800 | 4,179,500 | 0.700 | 0.728 | 0.726 | ||||||
| 26/04/14 | 火 | 4,558,500 | ▲ 2,900 | 4,193,000 | ▲ 3,300 | 4,193,000 | 4,557,000 | 4,187,700 | 0.700 | 0.728 | 0.726 | ||||||
| 26/04/15 | 水 | 4,636,300 | 79,300 | 4,267,000 | 79,300 | 4,267,000 | 4,628,200 | 4,253,800 | 0.700 | 0.775 | 0.727 | ||||||
| 26/04/16 | 木 | 4,653,900 | 25,700 | 4,280,000 | 25,700 | 4,280,000 | 4,650,400 | 4,278,900 | 0.700 | 0.780 | 0.727 | ||||||
| 26/04/17 | 金 | 4,659,300 | 8,900 | 4,194,000 | 8,500 | 4,194,000 | 4,657,600 | 4,276,500 | 0.700 | 0.750 | 0.728 | ||||||
| 26/04/20 | 月 | 4,653,100 | ▲ 4,500 | 4,272,000 | ▲ 4,400 | 4,272,000 | 4,647,000 | 4,264,100 | 0.700 | 0.775 | 0.727 | ||||||
| 26/04/21 | 火 | 4,654,600 | 7,600 | 4,272,000 | 7,800 | 4,272,000 | 4,652,900 | 4,275,500 | 0.700 | 0.775 | 0.727 | ||||||
| 26/04/22 | 水 | 4,659,200 | 6,300 | 4,281,000 | 6,600 | 4,281,000 | 4,653,000 | 4,283,700 | 0.700 | 0.780 | 0.727 | ||||||
| 26/04/23 | 木 | 4,664,900 | 11,900 | 4,296,000 | 12,200 | 4,296,000 | 4,663,200 | 4,301,300 | 0.690 | 0.775 | 0.727 | ||||||
| 26/04/24 | 金 | 4,695,200 | 32,000 | 4,333,000 | 31,800 | 4,333,000 | 4,693,100 | 4,341,400 | 0.700 | 0.750 | 0.728 | ||||||
| 26/04/27 | 月 | 4,683,000 | ▲ 10,100 | 4,330,000 | ▲ 10,533 | 4,330,000 | 4,678,100 | 4,320,400 | 0.700 | 0.780 | 0.727 | ||||||
| 26/04/28 | 火 | 4,691,900 | 13,800 | 4,334,000 | 13,700 | 4,334,000 | 4,690,600 | 4,340,900 | 0.700 | 0.730 | 0.727 | ||||||
| 26/04/30 | 木 | 4,691,500 | 900 | 4,342,000 | 1,100 | 4,342,000 | 4,694,600 | 4,346,000 | 0.700 | 0.780 | 0.727 | ||||||