ヒストリカルデータHISTORICAL DATA
2023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 | ||
| 23/09/01 | 金 | 5,475,300 | ▲ 9,600 | 4,755,000 | ▲ 9,600 | 4,755,000 | 5,440,600 | 4,730,600 | ▲ 0.087 | 0.001 | ▲ 0.060 | ||||||
| 23/09/04 | 月 | 5,450,700 | 10,100 | 4,741,000 | 10,400 | 4,741,000 | 5,414,100 | 4,722,200 | ▲ 0.087 | 0.001 | ▲ 0.069 | ||||||
| 23/09/05 | 火 | 5,460,900 | 46,800 | 4,770,000 | 46,600 | 4,770,000 | 5,426,200 | 4,718,000 | ▲ 0.087 | 0.001 | ▲ 0.072 | ||||||
| 23/09/06 | 水 | 5,437,800 | 11,600 | 4,734,000 | 11,400 | 4,734,000 | 5,405,300 | 4,711,600 | ▲ 0.087 | 0.001 | ▲ 0.076 | ||||||
| 23/09/07 | 木 | 5,432,200 | 26,900 | 4,739,000 | 27,400 | 4,739,000 | 5,402,300 | 4,709,500 | ▲ 0.087 | 0.001 | ▲ 0.072 | ||||||
| 23/09/08 | 金 | 5,416,100 | 13,800 | 4,732,000 | 14,000 | 4,732,000 | 5,391,400 | 4,696,900 | ▲ 0.087 | 0.001 | ▲ 0.066 | ||||||
| 23/09/11 | 月 | 5,442,300 | 50,900 | 4,748,000 | 51,066 | 4,748,000 | 5,414,400 | 4,739,400 | ▲ 0.087 | 0.001 | ▲ 0.060 | ||||||
| 23/09/12 | 火 | 5,441,800 | 27,400 | 4,767,000 | 27,700 | 4,767,000 | 5,415,200 | 4,741,800 | ▲ 0.087 | 0.001 | ▲ 0.048 | ||||||
| 23/09/13 | 水 | 5,421,800 | 6,600 | 4,748,000 | 6,200 | 4,748,000 | 5,394,500 | 4,778,900 | ▲ 0.087 | 0.001 | ▲ 0.016 | ||||||
| 23/09/14 | 木 | 5,437,200 | 42,700 | 4,822,000 | 43,200 | 4,822,000 | 5,413,000 | 4,784,500 | ▲ 0.087 | 0.001 | ▲ 0.012 | ||||||
| 23/09/15 | 金 | 5,462,200 | 49,200 | 4,834,000 | 49,400 | 4,834,000 | 5,435,300 | 4,748,100 | ▲ 0.087 | 0.001 | ▲ 0.043 | ||||||
| 23/09/19 | 火 | 5,473,300 | 38,000 | 4,786,000 | 37,900 | 4,786,000 | 5,439,400 | 4,740,900 | ▲ 0.087 | 0.001 | ▲ 0.059 | ||||||
| 23/09/20 | 水 | 5,513,900 | 74,500 | 8,500,000 | 74,100 | 8,500,000 | 5,471,900 | 4,775,000 | ▲ 0.087 | 0.001 | ▲ 0.056 | ||||||
| 23/09/21 | 木 | 5,527,300 | 55,400 | 4,831,000 | 55,900 | 4,831,000 | 5,491,000 | 4,783,900 | ▲ 0.087 | 0.001 | ▲ 0.049 | ||||||
| 23/09/22 | 金 | 5,521,000 | 30,000 | 4,814,000 | 30,200 | 4,814,000 | 5,481,600 | 4,796,300 | ▲ 0.087 | 0.001 | ▲ 0.039 | ||||||
| 23/09/25 | 月 | 5,531,500 | 49,900 | 4,846,000 | 49,700 | 4,846,000 | 5,494,100 | 4,807,000 | ▲ 0.087 | 0.001 | ▲ 0.042 | ||||||
| 23/09/26 | 火 | 5,534,300 | 40,200 | 4,848,000 | 40,500 | 4,848,000 | 5,506,500 | 4,800,900 | ▲ 0.087 | 0.001 | ▲ 0.051 | ||||||
| 23/09/27 | 水 | 5,516,300 | 9,800 | 4,811,000 | 10,100 | 4,811,000 | 5,486,000 | 4,788,000 | ▲ 0.087 | 0.001 | ▲ 0.064 | ||||||
| 23/09/28 | 木 | 5,528,500 | 42,500 | 4,835,000 | 42,500 | 4,835,000 | 5,493,700 | 4,796,300 | ▲ 0.087 | 0.001 | ▲ 0.063 | ||||||
| 23/09/29 | 金 | 5,521,200 | 27,500 | 4,824,000 | 27,800 | 4,824,000 | 5,472,000 | 4,799,300 | ▲ 0.087 | 0.001 | ▲ 0.062 | ||||||