ヒストリカルデータHISTORICAL DATA
2026年 7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 | ||
| 26/07/01 | 水 | 4,381,500 | ▲ 22,600 | 4,049,000 | ▲ 22,200 | 4,049,000 | 4,383,100 | 4,055,700 | 0.950 | 1.030 | 0.977 | ||||||
| 26/07/02 | 木 | 4,348,800 | ▲ 34,300 | 4,021,000 | ▲ 34,700 | 4,021,000 | 4,348,600 | 4,021,000 | 0.950 | 1.030 | 0.977 | ||||||
| 26/07/03 | 金 | 4,326,100 | ▲ 22,500 | 3,999,000 | ▲ 22,100 | 3,999,000 | 4,326,900 | 4,004,000 | 0.950 | 0.979 | 0.977 | ||||||
| 26/07/06 | 月 | 4,345,500 | 18,600 | 4,023,000 | 18,933 | 4,023,000 | 4,344,500 | 4,010,000 | 0.950 | 0.978 | 0.977 | ||||||
| 26/07/07 | 火 | 4,361,700 | 17,200 | 4,027,000 | 17,500 | 4,027,000 | 4,358,500 | 4,022,700 | 0.950 | 1.030 | 0.978 | ||||||
| 26/07/08 | 水 | 4,356,600 | ▲ 1,900 | 4,002,000 | ▲ 1,900 | 4,002,000 | 4,351,500 | 4,006,600 | 0.950 | 1.030 | 0.978 | ||||||
| 26/07/09 | 木 | 4,364,000 | 12,500 | 4,019,000 | 12,400 | 4,019,000 | 4,365,700 | 4,029,100 | 0.950 | 1.030 | 0.978 | ||||||
| 26/07/10 | 金 | 4,347,100 | ▲ 18,600 | 4,011,000 | ▲ 18,200 | 4,011,000 | 4,347,600 | 4,015,100 | 0.950 | 0.979 | 0.977 | ||||||
| 26/07/13 | 月 | 4,328,500 | ▲ 19,100 | 3,996,000 | ▲ 19,100 | 3,996,000 | 4,328,100 | 3,998,500 | 0.950 | 1.030 | 0.977 | ||||||
| 26/07/14 | 火 | 4,316,100 | ▲ 12,000 | 3,987,000 | ▲ 11,500 | 3,987,000 | 4,316,000 | 3,989,100 | 0.950 | 1.025 | 0.977 | ||||||
| 26/07/15 | 水 | 4,308,400 | ▲ 7,600 | 3,982,000 | ▲ 7,100 | 3,982,000 | 4,306,700 | 3,981,800 | 0.950 | 1.030 | 0.981 | ||||||
| 26/07/16 | 木 | 4,317,000 | 10,300 | 3,992,000 | 10,200 | 3,992,000 | 4,317,600 | 3,986,000 | 0.950 | 1.050 | 0.979 | ||||||
| 26/07/17 | 金 | 4,317,900 | 300 | 4,120,000 | 600 | 4,120,000 | 4,316,600 | 3,983,800 | 0.950 | 0.979 | 0.977 | ||||||
| 26/07/21 | 火 | 4,374,300 | 57,700 | 4,041,000 | 57,250 | 4,041,000 | 4,366,800 | 4,032,900 | 0.950 | 1.030 | 0.977 | ||||||
| 26/07/22 | 水 | 4,369,900 | 3,100 | 4,036,000 | 3,100 | 4,036,000 | 4,363,700 | 4,032,300 | 0.950 | 1.025 | 0.978 | ||||||
| 26/07/23 | 木 | 4,378,000 | 14,300 | 4,047,000 | 14,700 | 4,047,000 | 4,378,300 | 4,043,900 | 0.950 | 1.030 | 0.980 | ||||||
| 26/07/24 | 金 | 4,396,900 | 18,600 | 4,062,000 | 18,600 | 4,062,000 | 4,393,700 | 4,059,900 | 0.950 | 1.025 | 0.977 | ||||||
| 26/07/27 | 月 | 4,403,700 | 10,000 | 4,070,000 | 10,133 | 4,070,000 | 4,404,400 | 4,066,700 | 0.950 | 1.030 | 0.978 | ||||||
| 26/07/28 | 火 | 4,405,700 | 1,300 | 4,068,000 | 1,200 | 4,068,000 | 4,401,800 | 4,056,000 | 0.950 | 1.030 | 0.980 | ||||||
| 26/07/29 | 水 | 4,392,100 | ▲ 9,700 | 4,046,000 | ▲ 10,000 | 4,046,000 | 4,391,100 | 4,054,400 | 0.950 | 1.030 | 0.977 | ||||||
| 26/07/30 | 木 | 4,397,000 | 5,900 | 4,060,000 | 5,600 | 4,060,000 | 4,392,200 | 4,048,700 | 0.950 | 1.030 | 0.979 | ||||||
| 26/07/31 | 金 | 4,388,100 | ▲ 4,100 | 4,045,000 | ▲ 3,700 | 4,045,000 | 4,380,700 | 4,028,100 | 0.940 | 0.978 | 0.977 | ||||||