資金需給日足と当座預金の実績

2000年7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
2000/07/01553,185   45,10051,800 
2000/07/02553,185   45,10051,800 
2000/07/03550,8122,3732,8005,20044,30051,000-800
2000/07/04544,4926,320-28,500-22,20044,20054,9003,900
2000/07/05541,0263,466-1,0002,50042,00051,300-3,600
2000/07/06542,022-9963,2002,20045,90051,400100
2000/07/07543,860-1,838-5,700-7,50044,60049,900-1,500
2000/07/08543,860   44,60049,900 
2000/07/09543,860   44,60049,900 
2000/07/10541,6062,2547,4009,70043,50049,600-300
2000/07/11536,7214,885-8004,10042,20049,700100
2000/07/12533,8532,868-21,900-19,00048,40050,7001,000
2000/07/13534,751-898900 47,90051,200500
2000/07/14536,088-1,3372,20090047,10069,10017,900
2000/07/15536,088   47,10069,100 
2000/07/16536,088   47,10069,100 
2000/07/17534,7231,3656,9008,30072,90076,6007,500
2000/07/18534,5162071,7001,90043,60065,200-11,400
2000/07/19538,155-3,6393,500-10041,30052,100-13,100
2000/07/20538,155   41,30052,100 
2000/07/21541,688-3,533-37,800-41,30046,50051,000-1,100
2000/07/22541,688   46,50051,000 
2000/07/23541,688   46,50051,000 
2000/07/24544,392-2,7043,40070041,50049,500-1,500
2000/07/25544,126266-900-60039,90047,400-2,100
2000/07/26544,129-32,8002,80038,90047,300-100
2000/07/27547,725-3,596-400-4,00040,60048,200900
2000/07/28551,944-4,219700-3,50036,30046,700-1,500
2000/07/29551,944   36,30046,700 
2000/07/30551,944   36,30046,700 
2000/07/31550,954990-6,900-5,90044,30050,9004,200
 2,231-68,400-66,200


東京短資株式会社