ヒストリカルデータHISTORICAL DATA
2026年 8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 | ||
| 26/08/03 | 月 | 4,299,400 | ▲ 81,300 | 3,947,000 | ▲ 81,166 | 3,947,000 | 4,300,200 | 3,953,200 | 0.950 | 1.030 | 0.977 | ||||||
| 26/08/04 | 火 | 4,187,100 | ▲ 113,100 | 3,838,000 | ▲ 113,500 | 3,838,000 | 4,188,500 | 3,857,800 | 0.950 | 1.030 | 0.978 | ||||||
| 26/08/05 | 水 | 4,154,900 | ▲ 33,600 | 3,824,000 | ▲ 33,800 | 3,824,000 | 4,155,000 | 3,819,500 | 0.950 | 1.030 | 0.978 | ||||||
| 26/08/06 | 木 | 4,183,800 | 28,800 | 3,848,000 | 28,400 | 3,848,000 | 4,183,000 | 3,856,800 | 0.950 | 1.030 | 0.980 | ||||||
| 26/08/07 | 金 | 4,188,400 | 5,400 | 3,862,000 | 5,900 | 3,862,000 | 4,188,500 | 3,855,200 | 0.950 | 0.979 | 0.977 | ||||||
| 26/08/10 | 月 | 4,191,500 | 3,000 | 3,857,000 | 3,466 | 3,857,000 | 4,191,400 | 3,860,200 | 0.950 | 0.978 | 0.977 | ||||||
| 26/08/12 | 水 | 4,185,400 | ▲ 6,000 | 3,854,000 | ▲ 6,200 | 3,854,000 | 4,174,700 | 3,849,200 | 0.950 | 1.030 | 0.977 | ||||||
| 26/08/13 | 木 | 4,171,500 | ▲ 3,200 | 3,846,000 | ▲ 3,200 | 3,846,000 | 4,170,800 | 3,849,100 | 0.950 | 0.978 | 0.977 | ||||||
| 26/08/14 | 金 | 4,256,200 | 85,400 | 3,935,000 | 85,900 | 3,935,000 | 4,256,100 | 3,928,000 | 0.950 | 0.979 | 0.977 | ||||||
| 26/08/17 | 月 | 4,258,600 | 2,500 | 3,931,000 | 3,000 | 3,931,000 | 4,250,000 | 3,921,400 | 0.950 | 0.978 | 0.977 | ||||||
| 26/08/18 | 火 | 4,244,400 | ▲ 5,600 | 6,837,000 | ▲ 5,500 | 6,837,000 | 4,244,400 | 3,914,100 | 0.950 | 1.025 | 0.977 | ||||||
| 26/08/19 | 水 | 4,218,500 | ▲ 25,900 | 3,888,000 | ▲ 26,100 | 3,888,000 | 4,221,600 | 3,894,000 | 0.950 | 1.025 | 0.977 | ||||||
| 26/08/20 | 木 | 4,253,600 | 32,000 | 3,926,000 | 32,100 | 3,926,000 | 4,247,400 | 3,920,500 | 0.950 | 1.025 | 0.977 | ||||||
| 26/08/21 | 金 | 4,239,000 | ▲ 8,400 | 3,912,000 | ▲ 8,500 | 3,912,000 | 4,239,100 | 3,921,700 | 0.950 | 0.980 | 0.976 | ||||||
| 26/08/24 | 月 | 4,251,200 | 12,100 | 3,934,000 | 12,266 | 3,934,000 | 4,251,300 | 3,928,500 | 0.950 | 1.100 | 0.977 | ||||||
| 26/08/25 | 火 | 4,250,100 | ▲ 1,200 | 3,927,000 | ▲ 1,400 | 3,927,000 | 4,248,500 | 3,922,400 | 0.950 | 1.025 | 0.977 | ||||||
| 26/08/26 | 水 | 4,239,300 | ▲ 9,200 | 3,912,000 | ▲ 9,200 | 3,912,000 | 4,238,900 | 3,918,700 | 0.950 | 1.030 | 0.978 | ||||||
| 26/08/27 | 木 | 4,231,700 | ▲ 7,200 | 3,912,000 | ▲ 6,700 | 3,912,000 | 4,233,200 | 3,918,300 | 0.950 | 1.030 | 0.977 | ||||||
| 26/08/28 | 金 | 4,243,000 | 9,800 | 3,928,000 | 9,700 | 3,928,000 | 4,243,700 | 3,920,100 | 0.950 | 0.979 | 0.977 | ||||||
| 26/08/31 | 月 | 4,248,800 | 5,100 | 3,925,000 | 4,900 | 3,925,000 | 4,243,800 | 3,905,400 | 0.950 | 1.030 | 0.977 | ||||||