ヒストリカルデータHISTORICAL DATA
2023年 4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 | ||
| 23/04/03 | 月 | 5,511,600 | 20,800 | 4,880,000 | 20,800 | 4,880,000 | 5,461,500 | 4,758,600 | ▲ 0.055 | 0.001 | ▲ 0.009 | ||||||
| 23/04/04 | 火 | 5,501,300 | 39,800 | 4,798,000 | 39,400 | 4,798,000 | 5,462,300 | 4,760,900 | ▲ 0.055 | 0.001 | ▲ 0.008 | ||||||
| 23/04/05 | 水 | 5,479,600 | 17,300 | 4,778,000 | 17,200 | 4,778,000 | 5,445,300 | 4,751,900 | ▲ 0.055 | 0.001 | ▲ 0.007 | ||||||
| 23/04/06 | 木 | 5,492,300 | 47,000 | 4,799,000 | 47,400 | 4,799,000 | 5,460,100 | 4,769,500 | ▲ 0.055 | 0.001 | ▲ 0.006 | ||||||
| 23/04/07 | 金 | 5,491,400 | 31,300 | 4,800,000 | 31,100 | 4,800,000 | 5,454,700 | 4,755,000 | ▲ 0.055 | 0.001 | ▲ 0.005 | ||||||
| 23/04/10 | 月 | 5,485,000 | 30,300 | 4,789,000 | 30,800 | 4,789,000 | 5,429,900 | 4,734,000 | ▲ 0.055 | 0.001 | ▲ 0.006 | ||||||
| 23/04/11 | 火 | 5,494,500 | 64,600 | 4,799,000 | 65,000 | 4,799,000 | 5,443,500 | 4,749,100 | ▲ 0.055 | 0.001 | ▲ 0.007 | ||||||
| 23/04/12 | 水 | 5,465,500 | 22,000 | 4,771,000 | 21,800 | 4,771,000 | 5,416,100 | 4,727,500 | ▲ 0.055 | 0.001 | ▲ 0.006 | ||||||
| 23/04/13 | 木 | 5,463,600 | 47,500 | 4,775,000 | 47,500 | 4,775,000 | 5,414,000 | 4,727,300 | ▲ 0.055 | 0.001 | ▲ 0.006 | ||||||
| 23/04/14 | 金 | 5,536,200 | 122,200 | 4,850,000 | 122,700 | 4,850,000 | 5,489,700 | 4,791,800 | ▲ 0.045 | 0.001 | ▲ 0.007 | ||||||
| 23/04/17 | 月 | 5,557,600 | 67,900 | 4,860,000 | 68,200 | 4,860,000 | 5,522,100 | 4,819,600 | ▲ 0.050 | 0.001 | ▲ 0.010 | ||||||
| 23/04/18 | 火 | 5,567,700 | 45,600 | 8,258,000 | 45,900 | 8,258,000 | 5,524,700 | 4,818,200 | ▲ 0.045 | 0.001 | ▲ 0.009 | ||||||
| 23/04/19 | 水 | 5,556,700 | 32,000 | 4,850,000 | 31,800 | 4,850,000 | 5,528,100 | 4,817,700 | ▲ 0.045 | 0.001 | ▲ 0.010 | ||||||
| 23/04/20 | 木 | 5,559,900 | 31,800 | 4,850,000 | 32,300 | 4,850,000 | 5,529,600 | 4,816,300 | ▲ 0.047 | 0.001 | ▲ 0.009 | ||||||
| 23/04/21 | 金 | 5,552,000 | 22,400 | 4,839,000 | 22,700 | 4,839,000 | 5,523,700 | 4,816,400 | ▲ 0.047 | 0.001 | ▲ 0.010 | ||||||
| 23/04/24 | 月 | 5,577,700 | 54,000 | 4,870,000 | 53,633 | 4,870,000 | 5,553,100 | 4,842,600 | ▲ 0.060 | 0.001 | ▲ 0.013 | ||||||
| 23/04/25 | 火 | 5,582,000 | 28,900 | 4,886,000 | 29,300 | 4,886,000 | 5,554,800 | 4,833,400 | ▲ 0.060 | 0.001 | ▲ 0.019 | ||||||
| 23/04/26 | 水 | 5,560,900 | 6,100 | 4,840,000 | 6,600 | 4,840,000 | 5,532,100 | 4,815,900 | ▲ 0.060 | 0.001 | ▲ 0.031 | ||||||
| 23/04/27 | 木 | 5,555,100 | 23,000 | 4,839,000 | 23,100 | 4,839,000 | 5,526,900 | 4,807,400 | ▲ 0.080 | 0.001 | ▲ 0.049 | ||||||
| 23/04/28 | 金 | 5,580,800 | 53,900 | 4,861,000 | 53,600 | 4,861,000 | 5,529,200 | 4,798,800 | ▲ 0.087 | 0.001 | ▲ 0.073 | ||||||