ヒストリカルデータHISTORICAL DATA
2024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 | ||
| 24/07/01 | 月 | 5,535,800 | 18,000 | 4,923,000 | 17,700 | 4,923,000 | 5,519,600 | 4,928,600 | 0.070 | 0.079 | 0.077 | ||||||
| 24/07/02 | 火 | 5,534,500 | 14,900 | 4,944,000 | 15,400 | 4,944,000 | 5,510,000 | 4,915,500 | 0.065 | 0.078 | 0.077 | ||||||
| 24/07/03 | 水 | 5,468,100 | ▲ 41,900 | 4,874,000 | ▲ 41,400 | 4,874,000 | 5,439,900 | 4,837,900 | 0.050 | 0.078 | 0.077 | ||||||
| 24/07/04 | 木 | 5,473,900 | 34,000 | 4,872,000 | 34,100 | 4,872,000 | 5,450,600 | 4,846,600 | 0.050 | 0.079 | 0.077 | ||||||
| 24/07/05 | 金 | 5,468,100 | 17,500 | 4,864,000 | 17,300 | 4,864,000 | 5,455,300 | 4,845,100 | 0.050 | 0.078 | 0.077 | ||||||
| 24/07/08 | 月 | 5,483,300 | 28,000 | 4,874,000 | 27,966 | 4,874,000 | 5,458,500 | 4,849,500 | 0.060 | 0.078 | 0.077 | ||||||
| 24/07/09 | 火 | 5,482,600 | 24,100 | 4,874,000 | 24,600 | 4,874,000 | 5,461,600 | 4,855,300 | 0.055 | 0.125 | 0.077 | ||||||
| 24/07/10 | 水 | 5,459,000 | ▲ 2,600 | 4,853,000 | ▲ 2,700 | 4,853,000 | 5,443,800 | 4,834,000 | 0.055 | 0.150 | 0.077 | ||||||
| 24/07/11 | 木 | 5,469,600 | 25,800 | 4,860,000 | 26,000 | 4,860,000 | 5,447,700 | 4,847,400 | 0.070 | 0.079 | 0.077 | ||||||
| 24/07/12 | 金 | 5,449,400 | 1,700 | 4,849,000 | 1,700 | 4,849,000 | 5,428,500 | 4,830,700 | 0.060 | 0.078 | 0.077 | ||||||
| 24/07/16 | 火 | 5,418,300 | ▲ 10,200 | 4,820,000 | ▲ 10,300 | 4,820,000 | 5,397,600 | 4,810,100 | 0.050 | 0.079 | 0.077 | ||||||
| 24/07/17 | 水 | 5,397,200 | ▲ 400 | 4,947,000 | ▲ 300 | 4,947,000 | 5,375,600 | 4,785,500 | 0.070 | 0.079 | 0.078 | ||||||
| 24/07/18 | 木 | 5,420,400 | 44,800 | 4,830,000 | 44,800 | 4,830,000 | 5,395,300 | 4,802,600 | 0.060 | 0.079 | 0.077 | ||||||
| 24/07/19 | 金 | 5,463,000 | 67,700 | 4,873,000 | 67,900 | 4,873,000 | 5,442,000 | 4,845,700 | 0.060 | 0.079 | 0.077 | ||||||
| 24/07/22 | 月 | 5,474,000 | 32,000 | 4,878,000 | 32,000 | 4,878,000 | 5,452,900 | 4,872,100 | 0.070 | 0.125 | 0.083 | ||||||
| 24/07/23 | 火 | 5,471,000 | 18,100 | 4,890,000 | 18,300 | 4,890,000 | 5,453,400 | 4,882,800 | 0.055 | 0.125 | 0.080 | ||||||
| 24/07/24 | 水 | 5,489,100 | 35,700 | 4,919,000 | 35,600 | 4,919,000 | 5,461,600 | 4,868,300 | 0.070 | 0.125 | 0.080 | ||||||
| 24/07/25 | 木 | 5,489,200 | 27,600 | 4,896,000 | 27,800 | 4,896,000 | 5,469,100 | 4,883,200 | 0.070 | 0.125 | 0.081 | ||||||
| 24/07/26 | 金 | 5,499,800 | 30,700 | 4,914,000 | 30,800 | 4,914,000 | 5,479,900 | 4,884,600 | 0.070 | 0.078 | 0.078 | ||||||
| 24/07/29 | 月 | 5,504,200 | 24,300 | 4,909,000 | 24,333 | 4,909,000 | 5,480,300 | 4,901,700 | 0.070 | 0.078 | 0.077 | ||||||
| 24/07/30 | 火 | 5,516,700 | 36,400 | 4,938,000 | 36,300 | 4,938,000 | 5,495,100 | 4,899,000 | 0.070 | 0.079 | 0.077 | ||||||
| 24/07/31 | 水 | 5,515,600 | 20,500 | 4,920,000 | 20,900 | 4,920,000 | 5,484,800 | 4,896,500 | 0.070 | 0.280 | 0.079 | ||||||