ヒストリカルデータHISTORICAL DATA
2026年 9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 | ||
| 26/09/01 | 火 | 4,195,300 | ▲ 48,500 | 3,857,000 | ▲ 48,400 | 3,857,000 | 0.950 | 1.030 | 0.977 | ||||||||
| 26/09/02 | 水 | 4,161,900 | ▲ 27,700 | 3,833,000 | ▲ 27,300 | 3,833,000 | 0.950 | 1.030 | 0.977 | ||||||||
| 26/09/03 | 木 | 4,158,800 | 3,300 | 3,838,000 | 3,600 | 3,838,000 | 0.950 | 1.030 | 0.978 | ||||||||
| 26/09/04 | 金 | 4,154,400 | ▲ 3,000 | 3,835,000 | ▲ 3,300 | 3,835,000 | 0.950 | 0.978 | 0.977 | ||||||||
| 26/09/07 | 月 | 4,162,300 | 4,000 | 3,849,000 | 3,833 | 3,849,000 | 0.950 | 0.978 | 0.977 | ||||||||
| 26/09/08 | 火 | 4,157,700 | ▲ 3,500 | 3,851,000 | ▲ 3,300 | 3,851,000 | 0.950 | 0.978 | 0.977 | ||||||||
| 26/09/09 | 水 | 4,119,300 | ▲ 32,500 | 3,803,000 | ▲ 32,800 | 3,803,000 | 0.950 | 1.030 | 0.977 | ||||||||
| 26/09/10 | 木 | 4,126,500 | 9,900 | 3,821,000 | 9,700 | 3,821,000 | 0.950 | 1.030 | 0.977 | ||||||||
| 26/09/11 | 金 | 4,117,800 | ▲ 9,300 | 3,800,000 | ▲ 9,700 | 3,800,000 | 0.950 | 0.978 | 0.977 | ||||||||
| 26/09/14 | 月 | 4,096,600 | ▲ 20,700 | 3,785,000 | ▲ 20,300 | 3,785,000 | 0.950 | 1.030 | 0.977 | ||||||||
| 26/09/15 | 火 | 4,091,400 | ▲ 6,000 | 3,783,000 | ▲ 5,900 | 3,783,000 | 0.950 | 1.030 | 0.978 | ||||||||
| 26/09/16 | 水 | 4,091,700 | 2,200 | 3,780,000 | 2,500 | 3,780,000 | 0.950 | 1.025 | 0.977 | ||||||||
| 26/09/17 | 木 | 4,091,700 | 2,200 | 3,780,000 | 2,500 | 3,780,000 | 0.950 | 1.030 | 0.977 | ||||||||
| 26/09/18 | 金 | 4,104,700 | 2,000 | 3,805,000 | 2,200 | 3,805,000 | 0.940 | 0.978 | 0.977 | ||||||||
| 26/09/24 | 木 | 4,191,100 | 88,100 | 3,899,000 | 88,150 | 3,899,000 | 1.200 | 1.228 | 1.227 | ||||||||
| 26/09/25 | 金 | 4,180,000 | ▲ 2,100 | 3,870,000 | ▲ 2,000 | 3,870,000 | 1.200 | 1.228 | 1.227 | ||||||||
| 26/09/28 | 月 | 4,180,000 | 3,600 | 3,877,000 | 3,800 | 3,877,000 | 1.200 | 1.228 | 1.227 | ||||||||
| 26/09/29 | 火 | 4,175,300 | ▲ 4,500 | 3,865,000 | ▲ 4,900 | 3,865,000 | 1.200 | 1.229 | 1.227 | ||||||||
| 26/09/30 | 水 | 4,170,500 | ▲ 3,800 | 3,859,000 | ▲ 4,000 | 3,859,000 | 1.190 | 1.229 | 1.226 | ||||||||