ヒストリカルデータHISTORICAL DATA

2024年 6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
24/06/03 5,488,600 ▲ 26,700 4,821,000 ▲ 27,033 4,821,000 5,456,900 4,823,600 0.070 0.078 0.077
24/06/04 5,449,600 ▲ 7,300 4,816,000 ▲ 7,600 4,816,000 5,409,300 4,771,500 0.070 0.078 0.077
24/06/05 5,421,900 12,600 4,784,000 12,900 4,784,000 5,384,000 4,741,900 0.070 0.078 0.077
24/06/06 5,420,500 36,500 4,778,000 36,100 4,778,000 5,387,100 4,739,800 0.070 0.078 0.077
24/06/07 5,420,900 33,800 4,774,000 34,000 4,774,000 5,384,100 4,732,300 0.065 0.145 0.078
24/06/10 5,425,600 41,500 4,774,000 41,266 4,774,000 5,391,100 4,753,700 0.050 0.145 0.078
24/06/11 5,421,500 30,400 4,784,000 30,400 4,784,000 5,395,300 4,758,700 0.050 0.145 0.078
24/06/12 5,425,500 30,200 4,789,000 30,200 4,789,000 5,390,900 4,743,000 0.040 0.212 0.078
24/06/13 5,435,700 44,800 4,788,000 45,000 4,788,000 5,396,300 4,755,400 0.040 0.078 0.077
24/06/14 5,511,800 115,500 4,871,000 115,600 4,871,000 5,478,600 4,828,200 0.040 0.150 0.077
24/06/17 5,513,100 34,500 4,863,000 34,800 4,863,000 5,483,000 4,844,200 0.045 0.080 0.077
24/06/18 5,522,000 39,000 8,205,000 39,000 8,205,000 5,488,900 4,854,800 0.040 0.080 0.077
24/06/19 5,541,300 52,400 4,907,000 52,200 4,907,000 5,509,700 4,870,800 0.045 0.079 0.077
24/06/20 5,600,500 90,800 4,962,000 91,200 4,962,000 5,570,900 4,926,800 0.045 0.079 0.077
24/06/21 5,573,100 2,200 4,929,000 2,200 4,929,000 5,541,900 4,915,100 0.045 0.078 0.077
24/06/24 5,570,800 28,900 4,944,000 28,966 4,944,000 5,539,400 4,932,300 0.050 0.125 0.081
24/06/25 5,585,000 45,600 4,978,000 45,500 4,978,000 5,554,500 4,946,400 0.065 0.150 0.078
24/06/26 5,563,200 8,700 4,960,000 8,400 4,960,000 5,535,900 4,937,000 0.070 0.079 0.077
24/06/27 5,552,700 16,800 4,954,000 16,900 4,954,000 5,526,000 4,918,300 0.070 0.079 0.077
24/06/28 5,549,100 23,100 4,941,000 22,700 4,941,000 5,517,800 4,905,300 0.060 0.079 0.076