ヒストリカルデータHISTORICAL DATA
2025年 12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 | ||
| 25/12/01 | 月 | 4,835,400 | ▲ 35,100 | 4,450,000 | ▲ 35,466 | 4,450,000 | 4,826,500 | 4,448,700 | 0.450 | 0.530 | 0.477 | ||||||
| 25/12/02 | 火 | 4,792,000 | ▲ 34,500 | 4,414,000 | ▲ 34,700 | 4,414,000 | 4,786,500 | 4,404,400 | 0.450 | 0.530 | 0.477 | ||||||
| 25/12/03 | 水 | 4,709,300 | ▲ 77,200 | 4,327,000 | ▲ 76,900 | 4,327,000 | 4,707,500 | 4,325,800 | 0.450 | 0.530 | 0.478 | ||||||
| 25/12/04 | 木 | 4,713,600 | 6,100 | 4,331,000 | 5,900 | 4,331,000 | 4,710,900 | 4,330,500 | 0.450 | 0.530 | 0.477 | ||||||
| 25/12/05 | 金 | 4,712,000 | 1,100 | 4,332,000 | 1,500 | 4,332,000 | 4,711,000 | 4,325,000 | 0.450 | 0.650 | 0.477 | ||||||
| 25/12/08 | 月 | 4,712,000 | 1,000 | 4,330,000 | 1,433 | 4,330,000 | 4,711,300 | 4,326,300 | 0.450 | 0.650 | 0.477 | ||||||
| 25/12/09 | 火 | 4,709,800 | ▲ 1,500 | 4,325,000 | ▲ 1,300 | 4,325,000 | 4,710,100 | 4,328,100 | 0.450 | 0.600 | 0.482 | ||||||
| 25/12/10 | 水 | 4,690,200 | ▲ 19,900 | 4,308,000 | ▲ 19,400 | 4,308,000 | 4,686,800 | 4,319,300 | 0.450 | 0.530 | 0.477 | ||||||
| 25/12/11 | 木 | 4,685,200 | ▲ 1,600 | 4,318,000 | ▲ 2,000 | 4,318,000 | 4,682,800 | 4,300,500 | 0.450 | 0.525 | 0.478 | ||||||
| 25/12/12 | 金 | 4,667,300 | ▲ 15,500 | 4,285,000 | ▲ 15,500 | 4,285,000 | 4,669,800 | 4,280,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/12/15 | 月 | 4,694,600 | 24,800 | 4,305,000 | 24,800 | 4,305,000 | 4,687,300 | 4,303,800 | 0.450 | 0.530 | 0.477 | ||||||
| 25/12/16 | 火 | 4,687,400 | 100 | 4,303,000 | 100 | 4,303,000 | 4,680,300 | 4,303,100 | 0.450 | 0.530 | 0.482 | ||||||
| 25/12/17 | 水 | 4,674,400 | ▲ 5,900 | 4,442,000 | ▲ 6,000 | 4,442,000 | 4,666,000 | 4,293,300 | 0.450 | 0.530 | 0.478 | ||||||
| 25/12/18 | 木 | 4,685,800 | 19,800 | 4,312,000 | 19,700 | 4,312,000 | 4,683,200 | 4,292,700 | 0.450 | 0.530 | 0.477 | ||||||
| 25/12/19 | 金 | 4,687,300 | 4,100 | 4,297,000 | 4,600 | 4,297,000 | 4,686,200 | 4,286,700 | 0.450 | 0.478 | 0.477 | ||||||
| 25/12/22 | 月 | 4,738,100 | 51,900 | 4,340,000 | 51,766 | 4,340,000 | 4,729,700 | 4,325,100 | 0.700 | 0.780 | 0.727 | ||||||
| 25/12/23 | 火 | 4,728,200 | ▲ 1,500 | 4,326,000 | ▲ 1,500 | 4,326,000 | 4,718,900 | 4,322,500 | 0.690 | 0.780 | 0.727 | ||||||
| 25/12/24 | 水 | 4,715,800 | ▲ 3,100 | 4,319,000 | ▲ 3,000 | 4,319,000 | 4,711,100 | 4,305,800 | 0.700 | 0.775 | 0.727 | ||||||
| 25/12/25 | 木 | 4,739,700 | 28,600 | 4,333,000 | 28,400 | 4,333,000 | 4,736,500 | 4,332,000 | 0.700 | 0.780 | 0.728 | ||||||
| 25/12/26 | 金 | 4,737,900 | 1,400 | 4,333,000 | 1,000 | 4,333,000 | 4,732,300 | 4,319,400 | 0.700 | 0.728 | 0.727 | ||||||
| 25/12/29 | 月 | 4,734,900 | 2,600 | 4,321,000 | 2,800 | 4,321,000 | 4,721,500 | 4,307,300 | 0.700 | 0.780 | 0.728 | ||||||
| 25/12/30 | 火 | 4,721,900 | 400 | 4,308,000 | 700 | 4,308,000 | 4,709,700 | 4,289,700 | 0.700 | 0.728 | 0.727 | ||||||