ヒストリカルデータHISTORICAL DATA
2026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 | ||
| 26/03/02 | 月 | 4,567,400 | ▲ 43,900 | 4,203,000 | ▲ 44,100 | 4,203,000 | 4,565,500 | 4,202,900 | 0.700 | 0.780 | 0.727 | ||||||
| 26/03/03 | 火 | 4,547,400 | ▲ 18,100 | 4,185,000 | ▲ 18,500 | 4,185,000 | 4,543,500 | 4,190,100 | 0.700 | 0.775 | 0.727 | ||||||
| 26/03/04 | 水 | 4,476,800 | ▲ 66,700 | 4,123,000 | ▲ 66,900 | 4,123,000 | 4,472,700 | 4,121,900 | 0.700 | 0.780 | 0.730 | ||||||
| 26/03/05 | 木 | 4,487,400 | 14,700 | 4,136,000 | 14,700 | 4,136,000 | 4,487,000 | 4,140,300 | 0.700 | 0.780 | 0.728 | ||||||
| 26/03/06 | 金 | 4,489,000 | 2,000 | 4,144,000 | 1,600 | 4,144,000 | 4,491,000 | 4,134,300 | 0.700 | 0.780 | 0.728 | ||||||
| 26/03/09 | 月 | 4,485,200 | ▲ 5,800 | 4,126,000 | ▲ 5,900 | 4,126,000 | 4,480,500 | 4,137,100 | 0.700 | 0.780 | 0.727 | ||||||
| 26/03/10 | 火 | 4,486,100 | 5,600 | 4,142,000 | 5,700 | 4,142,000 | 4,484,600 | 4,126,200 | 0.700 | 0.780 | 0.728 | ||||||
| 26/03/11 | 水 | 4,497,600 | 13,000 | 4,139,000 | 13,000 | 4,139,000 | 4,487,200 | 4,127,100 | 0.700 | 0.729 | 0.727 | ||||||
| 26/03/12 | 木 | 4,468,200 | ▲ 19,000 | 4,108,000 | ▲ 19,100 | 4,108,000 | 4,460,400 | 4,095,000 | 0.700 | 0.780 | 0.734 | ||||||
| 26/03/13 | 金 | 4,465,700 | 5,300 | 4,100,000 | 5,200 | 4,100,000 | 4,462,300 | 4,097,800 | 0.700 | 0.750 | 0.728 | ||||||
| 26/03/16 | 月 | 4,415,300 | ▲ 47,000 | 4,052,000 | ▲ 46,900 | 4,052,000 | 4,404,400 | 4,056,100 | 0.700 | 0.780 | 0.727 | ||||||
| 26/03/17 | 火 | 4,426,400 | 22,000 | 4,483,000 | 21,800 | 4,483,000 | 4,419,400 | 4,076,600 | 0.700 | 0.780 | 0.727 | ||||||
| 26/03/18 | 水 | 4,417,400 | ▲ 2,000 | 4,073,000 | ▲ 2,200 | 4,073,000 | 4,408,500 | 4,059,200 | 0.700 | 0.780 | 0.727 | ||||||
| 26/03/19 | 木 | 4,436,800 | 28,300 | 4,087,000 | 28,600 | 4,087,000 | 4,431,800 | 4,078,800 | 0.700 | 0.750 | 0.728 | ||||||
| 26/03/23 | 月 | 4,509,500 | 77,700 | 4,156,000 | 77,300 | 4,156,000 | 4,507,100 | 4,146,800 | 0.700 | 0.850 | 0.727 | ||||||
| 26/03/24 | 火 | 4,514,100 | 7,000 | 4,154,000 | 7,100 | 4,154,000 | 4,507,400 | 4,150,000 | 0.700 | 0.780 | 0.727 | ||||||
| 26/03/25 | 水 | 4,532,600 | 25,200 | 4,154,000 | 7,000 | 4,154,000 | 4,537,300 | 4,183,900 | 0.700 | 0.780 | 0.727 | ||||||
| 26/03/26 | 木 | 4,551,500 | 14,200 | 4,198,000 | 14,300 | 4,198,000 | 4,554,100 | 4,204,200 | 0.700 | 0.775 | 0.727 | ||||||
| 26/03/27 | 金 | 4,556,100 | 2,000 | 4,206,000 | 1,800 | 4,206,000 | 4,553,400 | 4,163,800 | 0.700 | 0.728 | 0.727 | ||||||
| 26/03/30 | 月 | 4,587,900 | 34,500 | 4,200,000 | 34,633 | 4,200,000 | 4,585,700 | 4,223,700 | 0.700 | 0.729 | 0.726 | ||||||
| 26/03/31 | 火 | 4,603,000 | 17,300 | 4,241,000 | 17,300 | 4,241,000 | 4,597,800 | 4,210,400 | 0.700 | 0.728 | 0.727 | ||||||