ヒストリカルデータHISTORICAL DATA

2026年 6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
26/06/01 月 4,474,900 ▲ 46,400 4,170,000 ▲ 46,366 4,170,000 4,465,200 4,155,800 0.700 0.728 0.726
26/06/02 火 4,419,500 ▲ 45,700 4,112,000 ▲ 45,400 4,112,000 4,404,700 4,101,600 0.700 0.780 0.727
26/06/03 水 4,373,100 ▲ 31,600 4,070,000 ▲ 31,700 4,070,000 4,364,300 4,071,000 0.700 0.780 0.727
26/06/04 木 4,376,300 12,000 4,083,000 12,000 4,083,000 4,373,600 4,073,400 0.700 0.728 0.726
26/06/05 金 4,378,100 4,500 4,078,000 4,600 4,078,000 4,374,100 4,073,900 0.700 0.728 0.727
26/06/08 月 4,375,000 900 4,080,000 1,166 4,080,000 4,375,900 4,076,000 0.700 0.728 0.727
26/06/09 火 4,377,000 1,100 4,077,000 900 4,077,000 4,376,200 4,066,100 0.700 0.729 0.727
26/06/10 水 4,368,500 ▲ 7,700 4,058,000 ▲ 8,100 4,058,000 4,364,900 4,061,200 0.700 0.780 0.727
26/06/11 木 4,368,500 ▲ 7,700 4,058,000 ▲ 8,100 4,058,000 4,348,800 4,044,700 0.700 0.728 0.727
26/06/12 金 4,378,900 30,100 4,075,000 30,300 4,075,000 4,375,000 4,065,600 0.700 0.729 0.727
26/06/15 月 4,456,100 81,100 4,147,000 81,566 4,147,000 4,453,600 4,141,500 0.700 0.775 0.727
26/06/16 火 4,458,400 4,800 4,147,000 5,300 4,147,000 4,452,100 4,134,700 0.700 0.729 0.727
26/06/17 水 4,467,700 15,600 4,019,000 15,200 4,019,000 4,470,200 4,164,700 0.950 1.030 0.978
26/06/18 木 4,408,900 ▲ 61,300 4,103,000 ▲ 61,700 4,103,000 4,403,200 4,101,700 0.950 0.978 0.977
26/06/19 金 4,388,500 ▲ 14,700 4,087,000 ▲ 14,700 4,087,000 4,387,300 4,071,800 0.950 0.978 0.977
26/06/22 月 4,438,900 51,600 4,123,000 51,133 4,123,000 4,430,200 4,106,400 0.950 1.030 0.977
26/06/23 火 4,428,300 ▲ 1,900 4,105,000 ▲ 1,400 4,105,000 4,427,200 4,105,100 0.950 1.025 0.976
26/06/24 水 4,402,300 ▲ 24,900 4,080,000 ▲ 25,200 4,080,000 4,398,200 4,097,100 0.950 1.025 0.977
26/06/25 木 4,408,100 9,900 4,107,000 9,900 4,107,000 4,403,900 4,099,300 0.950 1.030 0.978
26/06/26 金 4,407,600 3,700 4,103,000 3,700 4,103,000 4,400,000 4,097,000 0.950 0.978 0.977
26/06/29 月 4,410,000 10,000 4,107,000 10,000 4,107,000 4,404,100 4,094,700 0.950 1.030 0.978
26/06/30 火 4,405,900 1,800 4,096,000 1,400 4,096,000 4,404,100 4,072,400 0.950 0.978 0.976