ヒストリカルデータHISTORICAL DATA
2023年 5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 | ||
| 23/05/01 | 月 | 5,554,400 | 25,200 | 4,824,000 | 25,233 | 4,824,000 | 5,509,900 | 4,789,400 | ▲ 0.087 | 0.001 | ▲ 0.073 | ||||||
| 23/05/02 | 火 | 5,538,000 | 28,100 | 4,818,000 | 28,600 | 4,818,000 | 5,508,200 | 4,801,000 | ▲ 0.087 | 0.001 | ▲ 0.074 | ||||||
| 23/05/08 | 月 | 5,513,100 | 4,900 | 4,806,000 | 4,966 | 4,806,000 | 5,468,000 | 4,775,200 | ▲ 0.085 | 0.001 | ▲ 0.073 | ||||||
| 23/05/09 | 火 | 5,519,800 | 51,800 | 4,827,000 | 51,900 | 4,827,000 | 5,483,600 | 4,798,500 | ▲ 0.083 | 0.001 | ▲ 0.070 | ||||||
| 23/05/10 | 水 | 5,483,000 | ▲ 600 | 4,823,000 | ▲ 900 | 4,823,000 | 5,453,400 | 4,778,700 | ▲ 0.078 | 0.001 | ▲ 0.061 | ||||||
| 23/05/11 | 木 | 5,480,400 | 27,000 | 4,806,000 | 27,200 | 4,806,000 | 5,452,700 | 4,763,900 | ▲ 0.070 | 0.001 | ▲ 0.046 | ||||||
| 23/05/12 | 金 | 5,465,300 | 12,600 | 4,777,000 | 13,100 | 4,777,000 | 5,439,300 | 4,770,900 | ▲ 0.060 | 0.001 | ▲ 0.030 | ||||||
| 23/05/15 | 月 | 5,476,000 | 36,700 | 4,808,000 | 37,100 | 4,808,000 | 5,450,600 | 4,833,900 | ▲ 0.050 | 0.001 | ▲ 0.023 | ||||||
| 23/05/16 | 火 | 5,458,900 | 8,300 | 4,842,000 | 8,100 | 4,842,000 | 5,427,600 | 4,739,400 | ▲ 0.085 | 0.001 | ▲ 0.034 | ||||||
| 23/05/17 | 水 | 5,456,100 | 28,500 | 4,905,000 | 29,000 | 4,905,000 | 5,430,600 | 4,741,700 | ▲ 0.087 | 0.001 | ▲ 0.033 | ||||||
| 23/05/18 | 木 | 5,445,300 | 14,700 | 4,756,000 | 14,300 | 4,756,000 | 5,419,500 | 4,724,800 | ▲ 0.087 | 0.001 | ▲ 0.034 | ||||||
| 23/05/19 | 金 | 5,465,700 | 46,200 | 4,771,000 | 46,100 | 4,771,000 | 5,438,400 | 4,728,300 | ▲ 0.087 | 0.001 | ▲ 0.031 | ||||||
| 23/05/22 | 月 | 5,459,900 | 21,500 | 4,750,000 | 21,666 | 4,750,000 | 5,430,900 | 4,733,500 | ▲ 0.087 | 0.001 | ▲ 0.034 | ||||||
| 23/05/23 | 火 | 5,457,200 | 26,300 | 4,760,000 | 26,500 | 4,760,000 | 5,429,600 | 4,730,300 | ▲ 0.087 | 0.001 | ▲ 0.037 | ||||||
| 23/05/24 | 水 | 5,455,600 | 26,000 | 4,756,000 | 25,600 | 4,756,000 | 5,426,100 | 4,731,100 | ▲ 0.087 | 0.001 | ▲ 0.047 | ||||||
| 23/05/25 | 木 | 5,487,500 | 61,400 | 4,792,000 | 61,200 | 4,792,000 | 5,458,100 | 4,755,500 | ▲ 0.087 | 0.001 | ▲ 0.059 | ||||||
| 23/05/26 | 金 | 5,493,500 | 35,400 | 4,791,000 | 35,600 | 4,791,000 | 5,465,600 | 4,775,500 | ▲ 0.087 | 0.001 | ▲ 0.063 | ||||||
| 23/05/29 | 月 | 5,480,300 | 14,700 | 4,790,000 | 14,800 | 4,790,000 | 5,443,300 | 4,737,600 | ▲ 0.087 | 0.001 | ▲ 0.062 | ||||||
| 23/05/30 | 火 | 5,496,800 | 53,500 | 4,791,000 | 53,300 | 4,791,000 | 5,473,100 | 4,760,200 | ▲ 0.087 | 0.001 | ▲ 0.064 | ||||||
| 23/05/31 | 水 | 5,504,400 | 31,300 | 4,792,000 | 31,800 | 4,792,000 | 5,464,500 | 4,760,700 | ▲ 0.087 | 0.001 | ▲ 0.071 | ||||||