ヒストリカルデータHISTORICAL DATA
2025年 5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 | ||
| 25/05/01 | 木 | 5,408,300 | ▲ 23,500 | 4,866,000 | ▲ 23,100 | 4,866,000 | 5,403,100 | 4,895,100 | 0.450 | 0.478 | 0.477 | ||||||
| 25/05/02 | 金 | 5,374,100 | ▲ 29,000 | 4,866,000 | ▲ 29,100 | 4,866,000 | 5,371,200 | 4,873,400 | 0.450 | 0.478 | 0.477 | ||||||
| 25/05/07 | 水 | 5,372,400 | 1,200 | 4,875,000 | 1,640 | 4,875,000 | 5,379,500 | 4,883,400 | 0.450 | 0.525 | 0.477 | ||||||
| 25/05/08 | 木 | 5,386,400 | 6,900 | 4,890,000 | 6,700 | 4,890,000 | 5,369,000 | 4,877,200 | 0.450 | 0.478 | 0.476 | ||||||
| 25/05/09 | 金 | 5,343,400 | ▲ 25,600 | 4,869,000 | ▲ 25,700 | 4,869,000 | 5,341,900 | 4,847,200 | 0.450 | 0.478 | 0.477 | ||||||
| 25/05/12 | 月 | 5,340,200 | ▲ 1,700 | 4,846,000 | ▲ 1,233 | 4,846,000 | 5,339,200 | 4,849,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/05/13 | 火 | 5,333,400 | ▲ 5,800 | 4,844,000 | ▲ 5,500 | 4,844,000 | 5,330,700 | 4,826,500 | 0.450 | 0.525 | 0.477 | ||||||
| 25/05/14 | 水 | 5,322,200 | ▲ 8,500 | 4,818,000 | ▲ 8,500 | 4,818,000 | 5,318,900 | 4,823,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/05/15 | 木 | 5,324,400 | 5,500 | 4,829,000 | 5,500 | 4,829,000 | 5,319,200 | 4,811,800 | 0.450 | 0.478 | 0.477 | ||||||
| 25/05/16 | 金 | 5,303,000 | ▲ 16,200 | 4,796,000 | ▲ 15,800 | 4,796,000 | 5,301,800 | 4,806,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/05/19 | 月 | 5,301,700 | ▲ 100 | 4,848,000 | ▲ 166 | 4,848,000 | 5,310,100 | 4,811,200 | 0.450 | 0.525 | 0.477 | ||||||
| 25/05/20 | 火 | 5,320,800 | 10,700 | 4,822,000 | 10,700 | 4,822,000 | 5,315,600 | 4,809,900 | 0.450 | 0.525 | 0.477 | ||||||
| 25/05/21 | 水 | 5,301,300 | ▲ 14,300 | 4,796,000 | ▲ 13,900 | 4,796,000 | 5,300,600 | 4,811,600 | 0.450 | 0.478 | 0.477 | ||||||
| 25/05/22 | 木 | 5,311,600 | 11,000 | 4,823,000 | 11,500 | 4,823,000 | 5,307,600 | 4,829,000 | 0.450 | 0.478 | 0.476 | ||||||
| 25/05/23 | 金 | 5,317,200 | 9,600 | 4,839,000 | 10,000 | 4,839,000 | 5,315,800 | 4,830,300 | 0.440 | 0.478 | 0.477 | ||||||
| 25/05/26 | 月 | 5,328,600 | 12,800 | 4,843,000 | 12,733 | 4,843,000 | 5,327,400 | 4,839,600 | 0.450 | 0.478 | 0.476 | ||||||
| 25/05/27 | 火 | 5,336,000 | 8,600 | 4,848,000 | 8,400 | 4,848,000 | 5,333,800 | 4,845,200 | 0.450 | 0.478 | 0.476 | ||||||
| 25/05/28 | 水 | 5,328,700 | ▲ 5,100 | 4,840,000 | ▲ 5,200 | 4,840,000 | 5,331,700 | 4,845,200 | 0.450 | 0.478 | 0.476 | ||||||
| 25/05/29 | 木 | 5,323,500 | ▲ 8,200 | 4,837,000 | ▲ 8,200 | 4,837,000 | 5,320,300 | 4,829,600 | 0.450 | 0.478 | 0.476 | ||||||
| 25/05/30 | 金 | 5,323,700 | 3,400 | 4,833,000 | 3,300 | 4,833,000 | 5,322,800 | 4,822,500 | 0.440 | 0.477 | 0.476 | ||||||