ヒストリカルデータHISTORICAL DATA
2025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 | ||
| 25/06/02 | 月 | 5,284,900 | ▲ 37,900 | 4,785,000 | ▲ 37,433 | 4,785,000 | 5,268,000 | 4,793,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/03 | 火 | 5,218,600 | ▲ 49,400 | 4,744,000 | ▲ 49,500 | 4,744,000 | 5,220,400 | 4,751,700 | 0.450 | 0.525 | 0.477 | ||||||
| 25/06/04 | 水 | 5,177,800 | ▲ 42,600 | 4,709,000 | ▲ 42,700 | 4,709,000 | 5,187,000 | 4,711,100 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/05 | 木 | 5,198,400 | 11,300 | 4,722,000 | 11,000 | 4,722,000 | 5,196,800 | 4,723,400 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/06 | 金 | 5,192,100 | ▲ 4,700 | 4,719,000 | ▲ 4,500 | 4,719,000 | 5,189,800 | 4,710,200 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/09 | 月 | 5,194,700 | 4,900 | 4,718,000 | 5,366 | 4,718,000 | 5,198,600 | 4,722,000 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/10 | 火 | 5,211,200 | 12,600 | 4,735,000 | 13,000 | 4,735,000 | 5,209,900 | 4,735,900 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/11 | 水 | 5,202,100 | ▲ 7,800 | 4,728,000 | ▲ 8,000 | 4,728,000 | 5,195,700 | 4,725,400 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/12 | 木 | 5,205,700 | 10,000 | 4,735,000 | 9,600 | 4,735,000 | 5,202,100 | 4,726,400 | 0.450 | 0.525 | 0.481 | ||||||
| 25/06/13 | 金 | 5,293,300 | 91,200 | 4,818,000 | 91,600 | 4,818,000 | 5,292,200 | 4,807,600 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/16 | 月 | 5,302,100 | 9,900 | 4,818,000 | 10,400 | 4,818,000 | 5,295,300 | 4,820,300 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/17 | 火 | 5,298,200 | 2,900 | 4,704,000 | 3,400 | 4,704,000 | 5,294,500 | 4,822,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/18 | 水 | 5,278,700 | ▲ 15,800 | 4,807,000 | ▲ 15,500 | 4,807,000 | 5,273,900 | 4,800,300 | 0.450 | 0.650 | 0.478 | ||||||
| 25/06/19 | 木 | 5,283,400 | 9,500 | 4,810,000 | 9,600 | 4,810,000 | 5,283,500 | 4,811,700 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/20 | 金 | 5,306,700 | 23,200 | 4,835,000 | 23,300 | 4,835,000 | 5,299,400 | 4,837,400 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/23 | 月 | 5,305,500 | 6,100 | 4,844,000 | 6,600 | 4,844,000 | 5,300,700 | 4,837,100 | 0.450 | 0.478 | 0.476 | ||||||
| 25/06/24 | 火 | 5,304,800 | 4,100 | 4,842,000 | 4,000 | 4,842,000 | 5,301,100 | 4,830,500 | 0.450 | 0.525 | 0.478 | ||||||
| 25/06/25 | 水 | 5,302,700 | 1,600 | 4,832,000 | 1,600 | 4,832,000 | 5,298,100 | 4,823,600 | 0.450 | 0.525 | 0.478 | ||||||
| 25/06/26 | 木 | 5,309,100 | 11,000 | 4,835,000 | 11,400 | 4,835,000 | 5,306,000 | 4,839,000 | 0.450 | 0.525 | 0.478 | ||||||
| 25/06/27 | 金 | 5,304,200 | ▲ 1,800 | 4,837,000 | ▲ 1,900 | 4,837,000 | 5,299,200 | 4,819,500 | 0.450 | 0.478 | 0.477 | ||||||
| 25/06/30 | 月 | 5,300,300 | 1,100 | 4,821,000 | 1,533 | 4,821,000 | 5,291,500 | 4,800,600 | 0.450 | 0.478 | 0.477 | ||||||