資金需給日足と当座預金の実績

2002年3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
2002/03/01651,107-1,803-12,600-14,400128,700142,200-4,100
2002/03/02651,107   128,700142,200 
2002/03/03651,107   128,700142,200 
2002/03/04649,1032,004-62,500-60,500128,600140,300-1,900
2002/03/05645,5873,5164,7008,200132,600151,70011,400
2002/03/06643,9411,646-3,700-2,100131,300146,600-5,100
2002/03/07645,253-1,3121,000-300129,200144,000-2,600
2002/03/08646,881-1,628-3,300-4,900128,400145,8001,800
2002/03/09646,881   128,400145,800 
2002/03/10646,881   128,400145,800 
2002/03/11645,887994-16,900-15,900129,100144,000-1,800
2002/03/12642,6923,1957,40010,600130,100150,5006,500
2002/03/13641,3781,3142,3003,600128,600153,0002,500
2002/03/14643,425-2,04719,70017,700136,900160,3007,300
2002/03/15645,840-2,4158,9006,500143,500167,7007,400
2002/03/16645,840   143,500167,700 
2002/03/17645,840   143,500167,700 
2002/03/18645,715125-1,300-1,200148,300169,6001,900
2002/03/19647,280-1,56510,8009,200150,400173,2003,600
2002/03/20652,088-4,808-28,000-32,800164,300181,6008,400
2002/03/21652,088   164,300181,600 
2002/03/22659,693-7,60515,5007,900163,500184,5002,900
2002/03/23659,693   163,500184,500 
2002/03/24659,693   163,500184,500 
2002/03/25661,589-1,8961,000-900164,100184,100-400
2002/03/26663,064-1,47512,80011,300165,000189,6005,500
2002/03/27666,435-3,371-4,300-7,700176,500202,90013,300
2002/03/28674,142-7,70716,5008,800194,900219,70016,800
2002/03/29678,762-4,62055,70051,100266,600276,10056,400
2002/03/30678,762   266,600276,100 
2002/03/31678,762   266,600276,100 
 -29,45823,700-5,800


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