ヒストリカルデータHISTORICAL DATA
2024年 10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 | ||
| 24/10/01 | 火 | 5,483,300 | ▲ 11,000 | 4,940,000 | ▲ 10,800 | 4,940,000 | 5,465,600 | 4,936,800 | 0.220 | 0.290 | 0.227 | ||||||
| 24/10/02 | 水 | 5,429,300 | ▲ 36,300 | 4,905,000 | ▲ 36,600 | 4,905,000 | 5,415,600 | 4,859,900 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/03 | 木 | 5,436,700 | 21,100 | 4,881,000 | 21,000 | 4,881,000 | 5,426,700 | 4,870,200 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/04 | 金 | 5,412,100 | ▲ 14,600 | 4,856,000 | ▲ 14,400 | 4,856,000 | 5,400,500 | 4,843,900 | 0.221 | 0.228 | 0.227 | ||||||
| 24/10/07 | 月 | 5,417,000 | 16,500 | 4,860,000 | 16,100 | 4,860,000 | 5,403,200 | 4,840,700 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/08 | 火 | 5,421,400 | 18,200 | 4,843,000 | 18,600 | 4,843,000 | 5,411,300 | 4,834,600 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/09 | 水 | 5,412,900 | 1,600 | 4,838,000 | 1,600 | 4,838,000 | 5,406,700 | 4,836,500 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/10 | 木 | 5,420,900 | 14,200 | 4,851,000 | 14,500 | 4,851,000 | 5,408,900 | 4,836,700 | 0.220 | 0.228 | 0.227 | ||||||
| 24/10/11 | 金 | 5,396,000 | ▲ 12,900 | 4,823,000 | ▲ 12,900 | 4,823,000 | 5,381,300 | 4,832,500 | 0.221 | 0.227 | 0.227 | ||||||
| 24/10/15 | 火 | 5,488,100 | 106,800 | 4,939,000 | 106,450 | 4,939,000 | 5,476,100 | 4,910,200 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/16 | 水 | 5,479,900 | 3,800 | 4,914,000 | 3,800 | 4,914,000 | 5,470,600 | 4,896,400 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/17 | 木 | 5,480,900 | 14,300 | 4,914,000 | 3,800 | 4,914,000 | 5,474,500 | 4,912,500 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/18 | 金 | 5,485,800 | 11,300 | 4,924,000 | 11,500 | 4,924,000 | 5,477,100 | 4,903,700 | 0.221 | 0.227 | 0.227 | ||||||
| 24/10/21 | 月 | 5,511,500 | 34,400 | 4,938,000 | 34,300 | 4,938,000 | 5,494,500 | 4,901,600 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/22 | 火 | 5,498,200 | 3,700 | 4,905,000 | 3,500 | 4,905,000 | 5,489,300 | 4,901,700 | 0.220 | 0.228 | 0.227 | ||||||
| 24/10/23 | 水 | 5,490,300 | 1,000 | 4,903,000 | 1,200 | 4,903,000 | 5,484,800 | 4,912,300 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/24 | 木 | 5,491,500 | 6,700 | 4,919,000 | 6,800 | 4,919,000 | 5,488,000 | 4,919,100 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/25 | 金 | 5,495,800 | 7,800 | 4,927,000 | 7,900 | 4,927,000 | 5,487,500 | 4,914,200 | 0.220 | 0.227 | 0.227 | ||||||
| 24/10/28 | 月 | 5,496,200 | 8,700 | 4,923,000 | 8,800 | 4,923,000 | 5,488,000 | 4,922,300 | 0.221 | 0.228 | 0.227 | ||||||
| 24/10/29 | 火 | 5,498,700 | 10,700 | 4,933,000 | 10,700 | 4,933,000 | 5,487,500 | 4,908,800 | 0.220 | 0.275 | 0.228 | ||||||
| 24/10/30 | 水 | 5,495,100 | 7,500 | 4,917,000 | 8,100 | 4,917,000 | 5,484,200 | 4,906,800 | 0.220 | 0.275 | 0.228 | ||||||
| 24/10/31 | 木 | 5,492,000 | 7,800 | 4,914,000 | 7,900 | 4,914,000 | 5,483,600 | 4,912,500 | 0.220 | 0.295 | 0.228 | ||||||