ヒストリカルデータHISTORICAL DATA
2024年 8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 | ||
| 24/08/01 | 木 | 5,510,300 | 25,500 | 4,922,000 | 25,500 | 4,922,000 | 5,481,400 | 4,913,200 | 0.215 | 0.228 | 0.227 | ||||||
| 24/08/02 | 金 | 5,450,700 | ▲ 30,700 | 4,883,000 | ▲ 30,300 | 4,883,000 | 5,420,900 | 4,852,000 | 0.215 | 0.228 | 0.227 | ||||||
| 24/08/05 | 月 | 5,465,700 | 44,800 | 4,897,000 | 45,033 | 4,897,000 | 5,432,400 | 4,851,500 | 0.210 | 0.228 | 0.227 | ||||||
| 24/08/06 | 火 | 5,466,300 | 33,900 | 4,885,000 | 34,000 | 4,885,000 | 5,444,200 | 4,864,000 | 0.220 | 0.228 | 0.227 | ||||||
| 24/08/07 | 水 | 5,448,500 | 4,300 | 4,866,000 | 4,400 | 4,866,000 | 5,423,100 | 4,845,500 | 0.215 | 0.229 | 0.227 | ||||||
| 24/08/08 | 木 | 5,453,400 | 30,300 | 4,871,000 | 29,900 | 4,871,000 | 5,428,400 | 4,853,100 | 0.215 | 0.229 | 0.227 | ||||||
| 24/08/09 | 金 | 5,439,400 | 11,000 | 4,864,000 | 10,900 | 4,864,000 | 5,420,900 | 4,836,300 | 0.200 | 0.229 | 0.227 | ||||||
| 24/08/13 | 火 | 5,446,600 | 25,700 | 4,862,000 | 25,775 | 4,862,000 | 5,424,800 | 4,840,000 | 0.215 | 0.229 | 0.227 | ||||||
| 24/08/14 | 水 | 5,447,000 | 22,200 | 4,863,000 | 22,500 | 4,863,000 | 5,426,000 | 4,848,300 | 0.218 | 0.290 | 0.228 | ||||||
| 24/08/15 | 木 | 5,499,000 | 73,000 | 4,921,000 | 72,800 | 4,921,000 | 5,483,200 | 4,918,600 | 0.220 | 0.228 | 0.227 | ||||||
| 24/08/16 | 金 | 5,510,500 | 27,300 | 4,946,000 | 27,400 | 4,946,000 | 5,493,800 | 4,931,100 | 0.218 | 0.228 | 0.227 | ||||||
| 24/08/19 | 月 | 5,517,300 | 23,500 | 4,953,000 | 23,666 | 4,953,000 | 5,494,900 | 4,923,700 | 0.220 | 0.228 | 0.227 | ||||||
| 24/08/20 | 火 | 5,518,800 | 23,900 | 4,948,000 | 24,400 | 4,948,000 | 5,496,500 | 4,932,800 | 0.220 | 0.228 | 0.227 | ||||||
| 24/08/21 | 水 | 5,500,300 | 3,800 | 4,937,000 | 4,100 | 4,937,000 | 5,480,100 | 4,917,700 | 0.215 | 0.228 | 0.227 | ||||||
| 24/08/22 | 木 | 5,523,000 | 42,900 | 4,961,000 | 43,400 | 4,961,000 | 5,506,700 | 4,940,900 | 0.211 | 0.228 | 0.227 | ||||||
| 24/08/23 | 金 | 5,512,000 | 8,500 | 4,949,000 | 8,100 | 4,949,000 | 5,505,300 | 4,929,500 | 0.215 | 0.228 | 0.227 | ||||||
| 24/08/26 | 月 | 5,527,700 | 22,400 | 4,951,000 | 22,000 | 4,951,000 | 5,505,800 | 4,940,300 | 0.215 | 0.229 | 0.227 | ||||||
| 24/08/27 | 火 | 5,527,500 | 21,700 | 4,963,000 | 21,700 | 4,963,000 | 5,503,400 | 4,937,600 | 0.215 | 0.290 | 0.227 | ||||||
| 24/08/28 | 水 | 5,512,400 | 9,000 | 4,947,000 | 9,400 | 4,947,000 | 5,497,200 | 4,937,000 | 0.215 | 0.229 | 0.227 | ||||||
| 24/08/29 | 木 | 5,520,500 | 23,300 | 4,960,000 | 23,000 | 4,960,000 | 5,498,600 | 4,928,700 | 0.220 | 0.275 | 0.228 | ||||||
| 24/08/30 | 金 | 5,518,100 | 19,500 | 4,948,000 | 19,300 | 4,948,000 | 5,504,400 | 4,911,400 | 0.218 | 0.229 | 0.227 | ||||||