資金需給日足と当座預金の実績

2000年9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
2000/09/01543,269164-2,700-2,50037,30037,700-12,500
2000/09/02543,269   37,30037,700 
2000/09/03543,269   37,30037,700 
2000/09/04539,6343,635-39,900-36,30034,70035,200-2,500
2000/09/05534,3195,315-2005,10035,50036,000800
2000/09/06531,7972,5224,5007,00035,30035,800-200
2000/09/07532,257-460-1,900-2,40035,20036,100300
2000/09/08532,824-567-600-1,20034,80035,900-200
2000/09/09532,824   34,80035,900 
2000/09/10532,824   34,80035,900 
2000/09/11530,4682,3563,6006,00036,30036,800900
2000/09/12527,0783,390 3,40035,60036,200-600
2000/09/13527,522-444-7,900-8,30037,40037,8001,600
2000/09/14529,208-1,6867,3005,60041,10042,4004,600
2000/09/15529,208   41,10042,400 
2000/09/16529,208   41,10042,400 
2000/09/17529,208   41,10042,400 
2000/09/18528,38082820,20021,00036,90037,500-4,900
2000/09/19525,6282,7522,7005,50038,40039,0001,500
2000/09/20526,534-906-25,200-26,10040,30040,9001,900
2000/09/21532,604-6,0706,000-10040,80041,300400
2000/09/22541,197-8,5932,000-6,60039,90040,400-900
2000/09/23541,197   39,90040,400 
2000/09/24541,197   39,90040,400 
2000/09/25545,418-4,22111,0006,80040,80041,300900
2000/09/26546,864-1,4464,4003,00040,30041,100-200
2000/09/27548,920-2,056-12,800-14,90039,70040,200-900
2000/09/28554,284-5,364-3,700-9,10039,30040,200 
2000/09/29557,195-2,9118,2005,30051,50052,30012,100
2000/09/30557,195   51,50052,300 
 -13,762-25,000-38,800


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