ヒストリカルデータHISTORICAL DATA
2026年 10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 | ||
| 26/10/01 | 木 | 4,141,200 | ▲ 25,300 | 3,824,000 | ▲ 25,700 | 3,824,000 | 1.200 | 1.280 | 1.227 | ||||||||
| 26/10/02 | 金 | 4,095,300 | ▲ 44,800 | 3,783,000 | ▲ 44,900 | 3,783,000 | 1.200 | 1.229 | 1.227 | ||||||||
| 26/10/05 | 月 | 4,105,400 | 10,200 | 3,787,000 | 10,566 | 3,787,000 | 1.200 | 1.280 | 1.227 | ||||||||
| 26/10/06 | 火 | 4,108,500 | ▲ 100 | 3,779,000 | 100 | 3,779,000 | 1.200 | 1.280 | 1.227 | ||||||||
| 26/10/07 | 水 | 4,082,900 | ▲ 25,500 | 3,751,000 | ▲ 25,200 | 3,751,000 | 1.200 | 1.280 | 1.227 | ||||||||
| 26/10/08 | 木 | 4,091,200 | 6,400 | 3,768,000 | 6,200 | 3,768,000 | 1.200 | 1.280 | 1.228 | ||||||||
| 26/10/09 | 金 | 4,082,400 | ▲ 5,200 | 3,754,000 | ▲ 5,200 | 3,754,000 | 1.190 | 1.250 | 1.227 | ||||||||
| 26/10/13 | 火 | 4,096,700 | 14,600 | 3,784,000 | 14,550 | 3,784,000 | 1.200 | 1.280 | 1.228 | ||||||||
| 26/10/14 | 水 | 4,097,500 | ▲ 800 | 3,781,000 | ▲ 1,100 | 3,781,000 | 1.200 | 1.280 | 1.228 | ||||||||
| 26/10/15 | 木 | 4,157,700 | 62,600 | 3,847,000 | 62,900 | 3,847,000 | 1.200 | 1.280 | 1.228 | ||||||||
| 26/10/16 | 金 | 4,160,100 | 400 | 3,858,000 | 500 | 3,858,000 | 1.200 | 1.250 | 1.227 | ||||||||
| 26/10/19 | 月 | 4,171,100 | 13,100 | 3,908,000 | 12,633 | 3,908,000 | 1.201 | 1.250 | 1.227 | ||||||||
| 26/10/20 | 火 | 4,190,000 | 16,600 | 3,887,000 | 16,600 | 3,887,000 | 1.201 | 1.280 | 1.228 | ||||||||
| 26/10/21 | 水 | 4,170,700 | ▲ 13,300 | 3,852,000 | ▲ 13,500 | 3,852,000 | 1.201 | 1.280 | 1.227 | ||||||||
| 26/10/22 | 木 | 4,190,000 | 19,200 | 3,877,000 | 19,400 | 3,877,000 | 1.201 | 1.280 | 1.227 | ||||||||
| 26/10/23 | 金 | 4,184,000 | 2,800 | 3,867,000 | 3,000 | 3,867,000 | 1.200 | 1.228 | 1.227 | ||||||||
| 26/10/26 | 月 | 4,184,900 | 1,900 | 3,862,000 | 1,533 | 3,862,000 | 1.202 | 1.228 | 1.227 | ||||||||
| 26/10/27 | 火 | 4,184,400 | 1,400 | 3,857,000 | 1,000 | 3,857,000 | 1.202 | 1.280 | 1.227 | ||||||||
| 26/10/28 | 水 | 4,182,900 | 200 | 3,862,000 | 400 | 3,862,000 | 1.203 | 1.275 | 1.227 | ||||||||
| 26/10/29 | 木 | 4,194,300 | 13,800 | 3,877,000 | 13,800 | 3,877,000 | 1.203 | 1.228 | 1.227 | ||||||||
| 26/10/30 | 金 | 4,185,700 | ▲ 4,000 | 3,864,000 | ▲ 3,800 | 3,864,000 | 1.200 | 1.280 | 1.227 | ||||||||