資金需給日足と当座預金の実績

2001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
2001/05/01604,504-4,115-9,100-13,20045,90049,800-900
2001/05/02601,4113,093-6,000-2,90042,10052,0002,200
2001/05/03601,411   42,10052,000 
2001/05/04601,411   42,10052,000 
2001/05/05601,411   42,10052,000 
2001/05/06601,411   42,10052,000 
2001/05/07591,5199,892-27,100-17,20041,00048,800-3,200
2001/05/08580,46411,0552,10013,20038,10051,1002,300
2001/05/09573,8776,5875,10011,70044,00051,300200
2001/05/10572,3281,5493,2004,70041,20050,100-1,200
2001/05/11571,70862030090043,30050,000-100
2001/05/12571,708   43,30050,000 
2001/05/13571,708   43,30050,000 
2001/05/14568,8042,904-6,800-3,90047,10049,600-400
2001/05/15564,0694,73510,90015,60057,30062,60013,000
2001/05/16561,7632,3063,5005,80043,70050,700-11,900
2001/05/17562,871-1,108-14,500-15,60042,10049,700-1,000
2001/05/18564,783-1,9127,1005,20044,70051,0001,300
2001/05/19564,783   44,70051,000 
2001/05/20564,783   44,70051,000 
2001/05/21563,6431,140-22,200-21,10044,50049,800-1,200
2001/05/22561,4792,1642,8005,00044,00050,000200
2001/05/23563,055-1,576-2,700-4,30044,30049,200-800
2001/05/24570,373-7,3184,400-2,90043,90049,300100
2001/05/25575,560-5,1873,700-1,50046,10049,600300
2001/05/26575,560   46,10049,600 
2001/05/27575,560   46,10049,600 
2001/05/28576,088-528500 45,60049,900300
2001/05/29575,191897-20070047,10050,600700
2001/05/30576,460-1,2696,9005,60046,50049,300-1,300
2001/05/31578,540-2,0808,1006,00047,80050,3001,000
 21,849-30,000-8,200


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