ヒストリカルデータHISTORICAL DATA
2024年 1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 | ||
| 24/01/04 | 木 | 5,470,100 | 33,300 | 4,768,000 | 33,083 | 4,768,000 | 5,438,500 | 4,721,600 | ▲ 0.085 | 0.001 | ▲ 0.021 | ||||||
| 24/01/05 | 金 | 5,483,300 | 44,800 | 4,767,000 | 45,000 | 4,767,000 | 5,445,400 | 4,736,000 | ▲ 0.087 | 0.001 | ▲ 0.018 | ||||||
| 24/01/09 | 火 | 5,453,300 | 7,900 | 4,744,000 | 8,075 | 4,744,000 | 5,418,700 | 4,725,100 | ▲ 0.080 | 0.001 | ▲ 0.017 | ||||||
| 24/01/10 | 水 | 5,463,000 | 44,300 | 4,769,000 | 44,600 | 4,769,000 | 5,429,900 | 4,713,000 | ▲ 0.080 | 0.001 | ▲ 0.016 | ||||||
| 24/01/11 | 木 | 5,430,900 | 1,000 | 4,778,000 | 1,300 | 4,778,000 | 5,394,500 | 4,698,500 | ▲ 0.080 | 0.001 | ▲ 0.014 | ||||||
| 24/01/12 | 金 | 5,426,800 | 32,300 | 4,730,000 | 32,300 | 4,730,000 | 5,388,000 | 4,694,000 | ▲ 0.075 | 0.010 | ▲ 0.010 | ||||||
| 24/01/15 | 月 | 5,410,100 | 22,100 | 4,716,000 | 22,433 | 4,716,000 | 5,376,500 | 4,698,000 | ▲ 0.080 | 0.001 | ▲ 0.009 | ||||||
| 24/01/16 | 火 | 5,431,200 | 54,700 | 4,753,000 | 55,000 | 4,753,000 | 5,397,700 | 4,701,200 | ▲ 0.080 | 0.001 | ▲ 0.017 | ||||||
| 24/01/17 | 水 | 5,407,500 | 9,800 | 4,718,000 | 10,000 | 4,718,000 | 5,374,100 | 4,698,100 | ▲ 0.080 | 0.001 | ▲ 0.014 | ||||||
| 24/01/18 | 木 | 5,410,300 | 36,200 | 4,734,000 | 35,800 | 4,734,000 | 5,369,800 | 4,685,300 | ▲ 0.080 | 0.001 | ▲ 0.014 | ||||||
| 24/01/19 | 金 | 5,397,500 | 27,700 | 4,713,000 | 27,700 | 4,713,000 | 5,362,500 | 4,666,300 | ▲ 0.080 | 0.010 | ▲ 0.011 | ||||||
| 24/01/22 | 月 | 5,409,400 | 46,900 | 4,713,000 | 46,766 | 4,713,000 | 5,377,200 | 4,685,000 | ▲ 0.085 | 0.001 | ▲ 0.014 | ||||||
| 24/01/23 | 火 | 5,409,700 | 32,500 | 4,717,000 | 32,500 | 4,717,000 | 5,375,200 | 4,690,700 | ▲ 0.085 | 0.001 | ▲ 0.014 | ||||||
| 24/01/24 | 水 | 5,405,900 | 30,700 | 4,721,000 | 30,800 | 4,721,000 | 5,366,300 | 4,686,300 | ▲ 0.085 | 0.001 | ▲ 0.013 | ||||||
| 24/01/25 | 木 | 5,434,600 | 68,300 | 4,754,000 | 67,900 | 4,754,000 | 5,393,800 | 4,713,200 | ▲ 0.080 | 0.001 | ▲ 0.012 | ||||||
| 24/01/26 | 金 | 5,431,200 | 37,400 | 4,750,000 | 37,400 | 4,750,000 | 5,393,400 | 4,700,600 | ▲ 0.080 | 0.001 | ▲ 0.010 | ||||||
| 24/01/29 | 月 | 5,438,500 | 45,100 | 4,746,000 | 45,266 | 4,746,000 | 5,406,000 | 4,715,800 | ▲ 0.087 | 0.001 | ▲ 0.011 | ||||||
| 24/01/30 | 火 | 5,478,000 | 72,000 | 4,788,000 | 72,100 | 4,788,000 | 5,434,900 | 4,740,900 | ▲ 0.087 | 0.001 | ▲ 0.011 | ||||||
| 24/01/31 | 水 | 5,478,300 | 43,400 | 4,783,000 | 43,200 | 4,783,000 | 5,436,900 | 4,728,000 | ▲ 0.087 | 0.001 | ▲ 0.011 | ||||||