ヒストリカルデータHISTORICAL DATA
2024年 2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 | ||
| 24/02/01 | 木 | 5,444,000 | 7,100 | 4,735,000 | 7,100 | 4,735,000 | 5,402,900 | 4,720,400 | ▲ 0.087 | 0.001 | ▲ 0.010 | ||||||
| 24/02/02 | 金 | 5,336,300 | ▲ 66,600 | 4,654,000 | ▲ 66,500 | 4,654,000 | 5,302,800 | 4,624,700 | ▲ 0.087 | 0.001 | ▲ 0.008 | ||||||
| 24/02/05 | 月 | 5,349,500 | 46,700 | 4,671,000 | 46,266 | 4,671,000 | 5,363,500 | 4,679,700 | ▲ 0.087 | 0.001 | ▲ 0.008 | ||||||
| 24/02/06 | 火 | 5,374,900 | 11,400 | 4,691,000 | 11,400 | 4,691,000 | 5,340,800 | 4,662,000 | ▲ 0.087 | 0.001 | ▲ 0.007 | ||||||
| 24/02/07 | 水 | 5,379,800 | 39,000 | 4,700,000 | 39,200 | 4,700,000 | 5,345,700 | 4,671,400 | ▲ 0.087 | 0.001 | ▲ 0.006 | ||||||
| 24/02/08 | 木 | 5,370,000 | 24,300 | 4,700,000 | 24,700 | 4,700,000 | 5,336,000 | 4,661,300 | ▲ 0.087 | 0.001 | ▲ 0.005 | ||||||
| 24/02/09 | 金 | 5,387,600 | 51,600 | 4,713,000 | 51,700 | 4,713,000 | 5,353,700 | 4,673,800 | ▲ 0.086 | 0.001 | ▲ 0.005 | ||||||
| 24/02/13 | 火 | 5,389,800 | 36,100 | 4,709,000 | 35,975 | 4,709,000 | 5,348,700 | 4,676,300 | ▲ 0.086 | 0.001 | ▲ 0.005 | ||||||
| 24/02/14 | 水 | 5,357,900 | 9,200 | 4,685,000 | 9,500 | 4,685,000 | 5,324,000 | 4,654,400 | ▲ 0.075 | 0.001 | ▲ 0.005 | ||||||
| 24/02/15 | 木 | 5,447,000 | 123,000 | 4,777,000 | 122,900 | 4,777,000 | 5,409,900 | 4,741,100 | ▲ 0.070 | 0.001 | ▲ 0.005 | ||||||
| 24/02/16 | 金 | 5,404,000 | ▲ 5,900 | 4,735,000 | ▲ 5,500 | 4,735,000 | 5,367,200 | 4,698,100 | ▲ 0.087 | 0.001 | ▲ 0.006 | ||||||
| 24/02/19 | 月 | 5,400,400 | 33,200 | 4,640,000 | 32,866 | 4,640,000 | 5,363,800 | 4,688,400 | ▲ 0.085 | 0.001 | ▲ 0.006 | ||||||
| 24/02/20 | 火 | 5,396,900 | 33,100 | 4,722,000 | 33,500 | 4,722,000 | 5,360,300 | 4,685,500 | ▲ 0.087 | 0.001 | ▲ 0.006 | ||||||
| 24/02/21 | 水 | 5,378,100 | 17,800 | 4,703,000 | 17,500 | 4,703,000 | 5,342,100 | 4,664,100 | ▲ 0.085 | 0.001 | ▲ 0.006 | ||||||
| 24/02/22 | 木 | 5,408,900 | 66,800 | 4,731,000 | 67,000 | 4,731,000 | 5,372,300 | 4,684,700 | ▲ 0.087 | 0.001 | ▲ 0.005 | ||||||
| 24/02/26 | 月 | 5,403,700 | 31,400 | 4,715,000 | 31,050 | 4,715,000 | 5,369,600 | 4,684,600 | ▲ 0.087 | 0.001 | ▲ 0.006 | ||||||
| 24/02/27 | 火 | 5,404,700 | 35,100 | 4,720,000 | 35,300 | 4,720,000 | 5,369,700 | 4,706,200 | ▲ 0.087 | 0.001 | ▲ 0.006 | ||||||
| 24/02/28 | 水 | 5,399,400 | 29,700 | 4,736,000 | 29,800 | 4,736,000 | 5,364,200 | 4,692,500 | ▲ 0.087 | 0.003 | ▲ 0.006 | ||||||
| 24/02/29 | 木 | 5,418,900 | 54,700 | 4,747,000 | 55,000 | 4,747,000 | 5,385,400 | 4,696,800 | ▲ 0.087 | 0.001 | ▲ 0.005 | ||||||