ヒストリカルデータHISTORICAL DATA
2023年 6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 | ||
| 23/06/01 | 木 | 5,437,900 | ▲ 26,600 | 4,734,000 | ▲ 26,800 | 4,734,000 | 5,400,300 | 4,693,600 | ▲ 0.087 | 0.001 | ▲ 0.070 | ||||||
| 23/06/02 | 金 | 5,371,200 | ▲ 29,100 | 4,665,000 | ▲ 28,600 | 4,665,000 | 5,336,200 | 4,637,100 | ▲ 0.087 | 0.001 | ▲ 0.072 | ||||||
| 23/06/05 | 月 | 5,378,900 | 42,700 | 4,680,000 | 42,900 | 4,680,000 | 5,344,300 | 4,652,500 | ▲ 0.087 | 0.001 | ▲ 0.068 | ||||||
| 23/06/06 | 火 | 5,374,500 | 30,200 | 4,683,000 | 30,700 | 4,683,000 | 5,342,900 | 4,675,400 | ▲ 0.087 | 0.001 | ▲ 0.058 | ||||||
| 23/06/07 | 水 | 5,363,200 | 20,300 | 4,696,000 | 20,600 | 4,696,000 | 5,328,600 | 4,667,300 | ▲ 0.087 | 0.001 | ▲ 0.047 | ||||||
| 23/06/08 | 木 | 5,367,600 | 39,000 | 4,708,000 | 39,100 | 4,708,000 | 5,333,100 | 4,694,000 | ▲ 0.087 | 0.001 | ▲ 0.039 | ||||||
| 23/06/09 | 金 | 5,354,000 | 20,900 | 4,716,000 | 21,000 | 4,716,000 | 5,321,600 | 4,671,000 | ▲ 0.087 | 0.001 | ▲ 0.028 | ||||||
| 23/06/12 | 月 | 5,369,300 | 47,700 | 4,718,000 | 47,300 | 4,718,000 | 5,335,700 | 4,714,900 | ▲ 0.087 | 0.001 | ▲ 0.058 | ||||||
| 23/06/13 | 火 | 5,375,000 | 39,300 | 4,754,000 | 39,100 | 4,754,000 | 5,331,000 | 4,676,300 | ▲ 0.087 | 0.001 | ▲ 0.079 | ||||||
| 23/06/14 | 水 | 5,365,300 | 34,300 | 4,711,000 | 34,800 | 4,711,000 | 5,327,100 | 4,652,700 | ▲ 0.087 | 0.001 | ▲ 0.078 | ||||||
| 23/06/15 | 木 | 5,441,900 | 114,800 | 4,768,000 | 115,300 | 4,768,000 | 5,405,100 | 4,754,500 | ▲ 0.087 | 0.001 | ▲ 0.070 | ||||||
| 23/06/16 | 金 | 5,463,300 | 58,200 | 4,813,000 | 58,500 | 4,813,000 | 5,423,900 | 4,738,600 | ▲ 0.087 | 0.001 | ▲ 0.061 | ||||||
| 23/06/19 | 月 | 5,488,000 | 64,100 | 4,760,000 | 64,033 | 4,760,000 | 5,447,600 | 4,774,900 | ▲ 0.087 | 0.001 | ▲ 0.064 | ||||||
| 23/06/20 | 火 | 5,557,000 | 109,400 | 4,884,000 | 109,200 | 4,884,000 | 5,519,500 | 4,832,900 | ▲ 0.087 | 0.001 | ▲ 0.069 | ||||||
| 23/06/21 | 水 | 5,550,000 | 30,500 | 4,865,000 | 31,000 | 4,865,000 | 5,509,600 | 4,841,900 | ▲ 0.087 | 0.001 | ▲ 0.072 | ||||||
| 23/06/22 | 木 | 5,554,700 | 45,100 | 4,887,000 | 45,100 | 4,887,000 | 5,520,000 | 4,843,300 | ▲ 0.087 | 0.001 | ▲ 0.073 | ||||||
| 23/06/23 | 金 | 5,534,000 | 14,000 | 4,857,000 | 13,800 | 4,857,000 | 5,502,100 | 4,843,500 | ▲ 0.087 | 0.001 | ▲ 0.074 | ||||||
| 23/06/26 | 月 | 5,558,900 | 56,800 | 4,900,000 | 56,666 | 4,900,000 | 5,519,600 | 4,864,700 | ▲ 0.087 | 0.001 | ▲ 0.075 | ||||||
| 23/06/27 | 火 | 5,557,200 | 37,600 | 4,902,000 | 37,300 | 4,902,000 | 5,518,500 | 4,870,000 | ▲ 0.087 | 0.001 | ▲ 0.074 | ||||||
| 23/06/28 | 水 | 5,536,800 | 18,300 | 4,888,000 | 18,000 | 4,888,000 | 5,497,500 | 4,848,500 | ▲ 0.087 | 0.001 | ▲ 0.076 | ||||||
| 23/06/29 | 木 | 5,535,900 | 38,400 | 4,887,000 | 38,600 | 4,887,000 | 5,494,600 | 4,831,600 | ▲ 0.087 | 0.001 | ▲ 0.075 | ||||||
| 23/06/30 | 金 | 5,488,200 | ▲ 6,400 | 4,825,000 | ▲ 6,500 | 4,825,000 | 5,444,500 | 4,767,200 | ▲ 0.087 | 0.001 | ▲ 0.077 | ||||||