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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | ||||||