資金需給日足と当座預金の実績

2000年5月
日付銀行券要因財政等要因資金需給準備預金
残高
当座預金
発券高増減
(資金ベース)
残高増減
2000/05/01573,001-4,109-13,600-17,70043,90050,400-3,600
2000/05/02571,0331,968-8,700-6,70044,70050,300-100
2000/05/03571,033   44,70050,300 
2000/05/04571,033   44,70050,300 
2000/05/05571,033   44,70050,300 
2000/05/06571,033   44,70050,300 
2000/05/07571,033   44,70050,300 
2000/05/08560,30610,727-31,900-21,20051,00055,8005,500
2000/05/09548,19412,11211,70023,80057,90059,6003,800
2000/05/10541,0307,1641,6008,80054,10059,000-600
2000/05/11538,8332,1974002,60051,90059,300300
2000/05/12537,6741,159-6,200-5,00050,90058,300-1,000
2000/05/13537,674   50,90058,300 
2000/05/14537,674   50,90058,300 
2000/05/15533,7963,878-1,0002,90051,80059,3001,000
2000/05/16528,5265,2701,7007,00041,20050,400-8,900
2000/05/17526,5911,9358002,70041,20050,200-200
2000/05/18527,832-1,2411,100-10039,80050,200 
2000/05/19529,231-1,39910,6009,20036,60049,300-900
2000/05/20529,231   36,60049,300 
2000/05/21529,231   36,60049,300 
2000/05/22527,7691,462-26,400-24,90041,50049,700400
2000/05/23527,133636-900-30041,70049,300-400
2000/05/24531,665-4,532-3,400-7,90044,00049,800500
2000/05/25536,702-5,037-26,500-31,50036,40048,600-1,200
2000/05/26540,395-3,69337,20033,50042,70049,400800
2000/05/27540,395   42,70049,400 
2000/05/28540,395   42,70049,400 
2000/05/29540,149246-8,900-8,70041,50048,800-600
2000/05/30538,9471,2029,30010,50045,40050,5001,700
2000/05/31537,2241,7235,9007,60047,60054,5004,000
 31,668-47,200-15,500


東京短資株式会社