資金需給日足と当座預金の実績

2001年1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
2001/01/01633,972   54,70068,300 
2001/01/02633,972   54,70068,300 
2001/01/03633,972   54,70068,300 
2001/01/04626,0577,915-1,3006,60057,80071,4003,100
2001/01/05614,50511,552-3,6008,00044,30057,500-13,900
2001/01/06614,505   44,30057,500 
2001/01/07614,505   44,30057,500 
2001/01/08614,505   44,30057,500 
2001/01/09603,64710,858-15,900-5,00043,20051,500-6,000
2001/01/10593,37010,2771,20011,50036,30041,500-10,000
2001/01/11587,2296,141-3,4002,70035,30041,300-200
2001/01/12583,6453,584-12,700-9,10034,80040,500-800
2001/01/13583,645   34,80040,500 
2001/01/14583,645   34,80040,500 
2001/01/15578,8084,8373,8008,60047,70057,30016,800
2001/01/16572,6546,154-4,3001,90041,70046,200-11,100
2001/01/17569,0723,5821,1004,70040,40044,400-1,800
2001/01/18569,405-333-2,200-2,50039,40043,800-600
2001/01/19569,833-4283,7003,30039,50043,400-400
2001/01/20569,833   39,50043,400 
2001/01/21569,833   39,50043,400 
2001/01/22567,9641,869-16,900-15,00041,00047,5004,100
2001/01/23566,6451,3191,8003,10043,10047,000-500
2001/01/24570,395-3,750-1,600-5,40040,90046,100-900
2001/01/25575,265-4,870-28,300-33,20047,00052,7006,600
2001/01/26578,460-3,1951,300-1,90039,00042,800-9,900
2001/01/27578,460   39,00042,800 
2001/01/28578,460   39,00042,800 
2001/01/29577,965495-500 37,60042,100-700
2001/01/30576,7381,227-10,400-9,20042,10048,8006,700
2001/01/31575,2651,473-7,700-6,20047,70050,9002,100
 58,707-95,900-37,100


東京短資株式会社