資金需給日足と当座預金の実績

2002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
2002/01/01690,042   117,300156,200 
2002/01/02690,042   117,300156,200 
2002/01/03690,042   117,300156,200 
2002/01/04682,8947,148-1,1006,000121,600149,500-6,700
2002/01/05682,894   121,600149,500 
2002/01/06682,894   121,600149,500 
2002/01/07670,27812,616-8,9003,700121,700147,100-2,400
2002/01/08657,02313,255-19,200-5,900120,500146,200-900
2002/01/09648,5998,424-1,4007,000119,100147,7001,500
2002/01/10645,2833,316-14,200-10,900119,000146,700-1,000
2002/01/11643,4851,798-12,700-10,900116,900146,500-200
2002/01/12643,485   116,900146,500 
2002/01/13643,485   116,900146,500 
2002/01/14643,485   116,900146,500 
2002/01/15639,0134,472-27,300-22,800123,200147,9001,400
2002/01/16633,0255,9885,30011,300131,200153,4005,500
2002/01/17630,3772,6481,1003,700126,300150,600-2,800
2002/01/18630,395-18-5,700-5,700127,700153,0002,400
2002/01/19630,395   127,700153,000 
2002/01/20630,395   127,700153,000 
2002/01/21628,9311,464-23,700-22,200129,600152,800-200
2002/01/22625,9313,0009,60012,600128,200153,8001,000
2002/01/23626,870-939100-800121,300149,200-4,600
2002/01/24633,516-6,646-3,400-10,000120,700148,500-700
2002/01/25638,385-4,869-57,000-61,900125,500146,800-1,700
2002/01/26638,385   125,500146,800 
2002/01/27638,385   125,500146,800 
2002/01/28638,528-143-6,300-6,400125,500148,2001,400
2002/01/29637,2421,2864,7006,000129,600152,1003,900
2002/01/30638,212-970900-100127,100149,700-2,400
2002/01/31639,497-1,28515,30014,000127,600150,000300
 50,545-143,900-93,300


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