ヒストリカルデータHISTORICAL DATA
2025年 7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 | ||
| 25/07/01 | 火 | 5,270,200 | ▲ 21,300 | 4,779,000 | ▲ 21,600 | 4,779,000 | 5,268,000 | 4,799,000 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/02 | 水 | 5,212,500 | ▲ 55,500 | 4,743,000 | ▲ 55,200 | 4,743,000 | 5,211,000 | 4,753,700 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/03 | 木 | 5,222,600 | 11,600 | 4,765,000 | 11,200 | 4,765,000 | 5,224,500 | 4,758,300 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/04 | 金 | 5,219,900 | ▲ 4,600 | 4,754,000 | ▲ 4,200 | 4,754,000 | 5,219,400 | 4,764,000 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/07 | 月 | 5,227,800 | 8,400 | 4,772,000 | 7,966 | 4,772,000 | 5,223,100 | 4,752,300 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/08 | 火 | 5,235,000 | 11,900 | 4,750,000 | 11,900 | 4,750,000 | 5,236,000 | 4,766,100 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/09 | 水 | 5,213,600 | ▲ 22,400 | 4,744,000 | ▲ 22,200 | 4,744,000 | 5,209,200 | 4,742,300 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/10 | 木 | 5,211,000 | 1,800 | 4,744,000 | 1,700 | 4,744,000 | 5,210,600 | 4,743,800 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/11 | 金 | 5,195,800 | ▲ 14,800 | 4,729,000 | ▲ 14,800 | 4,729,000 | 5,190,600 | 4,717,700 | 0.440 | 0.478 | 0.477 | ||||||
| 25/07/14 | 月 | 5,189,700 | ▲ 900 | 4,717,000 | ▲ 733 | 4,717,000 | 5,183,800 | 4,709,200 | 0.450 | 0.530 | 0.479 | ||||||
| 25/07/15 | 火 | 5,187,600 | 3,800 | 4,713,000 | 3,800 | 4,713,000 | 5,185,900 | 4,716,100 | 0.450 | 0.478 | 0.476 | ||||||
| 25/07/16 | 水 | 5,183,500 | ▲ 2,400 | 4,713,000 | ▲ 2,000 | 4,713,000 | 5,181,000 | 4,709,900 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/17 | 木 | 5,189,200 | 8,200 | 4,856,000 | 8,200 | 4,856,000 | 5,188,000 | 4,722,700 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/18 | 金 | 5,215,900 | 27,900 | 4,751,000 | 28,300 | 4,751,000 | 5,216,500 | 4,732,800 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/22 | 火 | 5,241,100 | 24,600 | 4,757,000 | 24,150 | 4,757,000 | 5,237,600 | 4,757,800 | 0.450 | 0.525 | 0.479 | ||||||
| 25/07/23 | 水 | 5,239,300 | 1,700 | 4,760,000 | 2,200 | 4,760,000 | 5,237,100 | 4,766,300 | 0.450 | 0.525 | 0.478 | ||||||
| 25/07/24 | 木 | 5,237,400 | 300 | 4,767,000 | 600 | 4,767,000 | 5,233,100 | 4,768,900 | 0.450 | 0.525 | 0.477 | ||||||
| 25/07/25 | 金 | 5,243,400 | 10,300 | 4,779,000 | 10,100 | 4,779,000 | 5,243,300 | 4,772,600 | 0.450 | 0.478 | 0.477 | ||||||
| 25/07/28 | 月 | 5,239,800 | ▲ 3,500 | 4,769,000 | ▲ 3,566 | 4,769,000 | 5,244,400 | 4,764,600 | 0.450 | 0.525 | 0.479 | ||||||
| 25/07/29 | 火 | 5,254,600 | 10,200 | 4,775,000 | 10,400 | 4,775,000 | 5,250,800 | 4,775,400 | 0.450 | 0.530 | 0.478 | ||||||
| 25/07/30 | 水 | 5,252,600 | 1,800 | 4,777,000 | 1,600 | 4,777,000 | 5,250,100 | 4,773,000 | 0.450 | 0.530 | 0.481 | ||||||
| 25/07/31 | 木 | 5,251,800 | 1,700 | 4,775,000 | 2,100 | 4,775,000 | 5,244,900 | 4,746,500 | 0.450 | 0.600 | 0.478 | ||||||