ヒストリカルデータHISTORICAL DATA
2023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 | ||
| 23/08/01 | 火 | 5,457,000 | 28,900 | 4,758,000 | 29,200 | 4,758,000 | 5,408,700 | 4,709,700 | ▲ 0.087 | 0.001 | ▲ 0.063 | ||||||
| 23/08/02 | 水 | 5,363,500 | ▲ 45,200 | 4,668,000 | ▲ 45,300 | 4,668,000 | 5,320,000 | 4,645,200 | ▲ 0.087 | 0.001 | ▲ 0.070 | ||||||
| 23/08/03 | 木 | 5,381,600 | 61,600 | 4,707,000 | 61,800 | 4,707,000 | 5,342,200 | 4,666,300 | ▲ 0.087 | 0.001 | ▲ 0.070 | ||||||
| 23/08/04 | 金 | 5,385,100 | 42,900 | 4,709,000 | 42,700 | 4,709,000 | 5,350,600 | 4,663,700 | ▲ 0.087 | 0.001 | ▲ 0.072 | ||||||
| 23/08/07 | 月 | 5,388,900 | 38,300 | 4,702,000 | 37,933 | 4,702,000 | 5,359,500 | 4,676,900 | ▲ 0.087 | 0.001 | ▲ 0.075 | ||||||
| 23/08/08 | 火 | 5,390,400 | 30,900 | 4,709,000 | 30,600 | 4,709,000 | 5,360,500 | 4,657,700 | ▲ 0.087 | 0.001 | ▲ 0.073 | ||||||
| 23/08/09 | 水 | 5,379,600 | 19,100 | 4,677,000 | 19,300 | 4,677,000 | 5,351,500 | 4,645,400 | ▲ 0.087 | 0.001 | ▲ 0.074 | ||||||
| 23/08/10 | 木 | 5,413,200 | 61,700 | 4,706,000 | 62,200 | 4,706,000 | 5,383,600 | 4,694,900 | ▲ 0.087 | 0.001 | ▲ 0.072 | ||||||
| 23/08/14 | 月 | 5,413,300 | 29,700 | 4,725,000 | 30,075 | 4,725,000 | 5,379,000 | 4,722,600 | ▲ 0.087 | 0.001 | ▲ 0.068 | ||||||
| 23/08/15 | 火 | 5,490,400 | 111,400 | 4,833,000 | 111,700 | 4,833,000 | 5,457,700 | 4,781,500 | ▲ 0.087 | 0.001 | ▲ 0.029 | ||||||
| 23/08/16 | 水 | 5,466,700 | 9,000 | 4,791,000 | 9,500 | 4,791,000 | 5,435,700 | 4,742,900 | ▲ 0.087 | 0.001 | ▲ 0.060 | ||||||
| 23/08/17 | 木 | 5,487,400 | 51,700 | 4,787,000 | 51,800 | 4,787,000 | 5,454,900 | 4,758,100 | ▲ 0.087 | 0.001 | ▲ 0.064 | ||||||
| 23/08/18 | 金 | 5,476,900 | 22,000 | 4,780,000 | 22,000 | 4,780,000 | 5,441,400 | 4,745,100 | ▲ 0.087 | 0.001 | ▲ 0.064 | ||||||
| 23/08/21 | 月 | 5,478,600 | 37,200 | 4,782,000 | 36,933 | 4,782,000 | 5,445,600 | 4,747,900 | ▲ 0.087 | 0.001 | ▲ 0.065 | ||||||
| 23/08/22 | 火 | 5,472,300 | 26,700 | 4,775,000 | 27,100 | 4,775,000 | 5,440,300 | 4,737,000 | ▲ 0.087 | 0.001 | ▲ 0.064 | ||||||
| 23/08/23 | 水 | 5,466,200 | 25,900 | 4,763,000 | 26,000 | 4,763,000 | 5,438,700 | 4,734,700 | ▲ 0.087 | 0.001 | ▲ 0.064 | ||||||
| 23/08/24 | 木 | 5,480,000 | 41,300 | 4,776,000 | 41,300 | 4,776,000 | 5,450,400 | 4,750,100 | ▲ 0.087 | 0.001 | ▲ 0.063 | ||||||
| 23/08/25 | 金 | 5,498,000 | 47,600 | 4,798,000 | 48,000 | 4,798,000 | 5,469,200 | 4,758,300 | ▲ 0.087 | 0.001 | ▲ 0.061 | ||||||
| 23/08/28 | 月 | 5,498,500 | 29,300 | 4,788,000 | 29,700 | 4,788,000 | 5,467,800 | 4,757,100 | ▲ 0.087 | 0.001 | ▲ 0.060 | ||||||
| 23/08/29 | 火 | 5,495,300 | 27,500 | 4,785,000 | 27,900 | 4,785,000 | 5,466,800 | 4,761,500 | ▲ 0.087 | 0.001 | ▲ 0.055 | ||||||
| 23/08/30 | 水 | 5,495,800 | 29,000 | 4,790,000 | 28,600 | 4,790,000 | 5,468,700 | 4,751,700 | ▲ 0.087 | 0.001 | ▲ 0.052 | ||||||
| 23/08/31 | 木 | 5,515,300 | 46,600 | 4,798,000 | 46,300 | 4,798,000 | 5,484,900 | 4,764,600 | ▲ 0.087 | 0.001 | ▲ 0.056 | ||||||