ヒストリカルデータHISTORICAL DATA
2025年 3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 | ||
| 25/03/03 | 月 | 5,282,600 | ▲ 30,000 | 4,785,000 | ▲ 29,666 | 4,785,000 | 5,276,300 | 4,797,800 | 0.450 | 0.478 | 0.477 | ||||||
| 25/03/04 | 火 | 5,237,300 | ▲ 39,000 | 4,759,000 | ▲ 39,100 | 4,759,000 | 5,229,500 | 4,757,200 | 0.450 | 0.478 | 0.476 | ||||||
| 25/03/05 | 水 | 5,203,700 | ▲ 25,800 | 4,731,000 | ▲ 26,100 | 4,731,000 | 5,198,600 | 4,704,400 | 0.450 | 0.478 | 0.476 | ||||||
| 25/03/06 | 木 | 5,212,700 | 14,100 | 4,755,000 | 14,600 | 4,755,000 | 5,204,100 | 4,753,500 | 0.450 | 0.478 | 0.476 | ||||||
| 25/03/07 | 金 | 5,206,100 | 2,000 | 4,754,000 | 1,700 | 4,754,000 | 5,195,600 | 4,718,000 | 0.450 | 0.500 | 0.477 | ||||||
| 25/03/10 | 月 | 5,210,500 | 14,900 | 4,727,000 | 14,666 | 4,727,000 | 5,202,900 | 4,705,700 | 0.450 | 0.525 | 0.478 | ||||||
| 25/03/11 | 火 | 5,186,100 | ▲ 16,800 | 4,689,000 | ▲ 16,700 | 4,689,000 | 5,181,100 | 4,701,900 | 0.450 | 0.525 | 0.479 | ||||||
| 25/03/12 | 水 | 5,192,200 | 11,100 | 4,712,000 | 10,800 | 4,712,000 | 5,183,300 | 4,692,900 | 0.450 | 0.525 | 0.479 | ||||||
| 25/03/13 | 木 | 5,180,200 | ▲ 3,100 | 4,689,000 | ▲ 3,100 | 4,689,000 | 5,178,000 | 4,695,300 | 0.450 | 0.478 | 0.476 | ||||||
| 25/03/14 | 金 | 5,190,900 | 12,900 | 4,708,000 | 12,800 | 4,708,000 | 5,187,200 | 4,700,400 | 0.450 | 0.500 | 0.477 | ||||||
| 25/03/17 | 月 | 5,143,800 | ▲ 43,400 | 4,657,000 | ▲ 42,900 | 4,657,000 | 5,137,500 | 4,656,400 | 0.450 | 0.530 | 0.477 | ||||||
| 25/03/18 | 火 | 5,158,100 | 20,600 | 8,528,000 | 20,900 | 8,528,000 | 5,147,400 | 4,672,300 | 0.450 | 0.478 | 0.476 | ||||||
| 25/03/19 | 水 | 5,153,800 | 6,400 | 4,676,000 | 6,400 | 4,676,000 | 5,153,200 | 4,681,100 | 0.450 | 0.525 | 0.477 | ||||||
| 25/03/21 | 金 | 5,230,900 | 77,700 | 4,759,000 | 78,000 | 4,759,000 | 5,222,300 | 4,737,000 | 0.450 | 0.525 | 0.477 | ||||||
| 25/03/24 | 月 | 5,232,700 | 10,400 | 4,747,000 | 9,933 | 4,747,000 | 5,218,000 | 4,735,300 | 0.450 | 0.478 | 0.476 | ||||||
| 25/03/25 | 火 | 5,274,100 | 56,100 | 4,791,000 | 55,900 | 4,791,000 | 5,267,300 | 4,784,300 | 0.450 | 0.478 | 0.476 | ||||||
| 25/03/26 | 水 | 5,270,400 | 3,100 | 4,787,000 | 3,200 | 4,787,000 | 5,265,700 | 4,786,000 | 0.450 | 0.478 | 0.477 | ||||||
| 25/03/27 | 木 | 5,279,900 | 14,200 | 4,799,000 | 14,000 | 4,799,000 | 5,276,900 | 4,785,600 | 0.450 | 0.478 | 0.476 | ||||||
| 25/03/28 | 金 | 5,299,500 | 22,600 | 4,808,000 | 22,300 | 4,808,000 | 5,297,500 | 4,785,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/03/31 | 月 | 5,317,600 | 20,100 | 4,806,000 | 20,600 | 4,806,000 | 5,304,600 | 4,779,600 | 0.450 | 0.478 | 0.476 | ||||||