資金需給日足と当座預金の実績

2002年12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
2002/12/01680,952   183,400199,200 
2002/12/02680,344608-14,900-14,300178,400196,900-2,300
2002/12/03678,1652,179-16,100-13,900179,400195,200-1,700
2002/12/04678,08283-60,400-60,300177,700197,0001,800
2002/12/05681,441-3,3597,9004,500180,400197,600600
2002/12/06686,008-4,5673,400-1,200182,900200,5002,900
2002/12/07686,008   182,900200,500 
2002/12/08686,008   182,900200,500 
2002/12/09688,846-2,8383,400600186,000203,5003,000
2002/12/10688,472374-6,200-5,800183,200197,700-5,800
2002/12/11689,887-1,4154,8003,400182,800200,0002,300
2002/12/12694,505-4,618-4,500-9,100177,700194,000-6,000
2002/12/13698,564-4,05945,70041,600174,300196,1002,100
2002/12/14698,564   174,300196,100 
2002/12/15698,564   174,300196,100 
2002/12/16698,886-322-1,300-1,600174,100194,400-1,700
2002/12/17698,7401462,0002,100180,100197,3002,900
2002/12/18701,533-2,7933,300500177,900194,600-2,700
2002/12/19709,056-7,52310,0002,500177,300194,500-100
2002/12/20717,238-8,182-23,100-31,300179,800202,1007,600
2002/12/21717,238   179,800202,100 
2002/12/22717,238   179,800202,100 
2002/12/23717,238   179,800202,100 
2002/12/24724,616-7,378-14,400-21,800178,100200,400-1,700
2002/12/25730,565-5,9497,6001,700176,200198,600-1,800
2002/12/26740,597-10,0326,700-3,300176,900195,300-3,300
2002/12/27751,900-11,3034,400-6,900176,800196,4001,100
2002/12/28751,900   176,800196,400 
2002/12/29751,900   176,800196,400 
2002/12/30754,718-2,8182,000-800177,000195,600-800
2002/12/31754,718   177,000195,600 
 -73,766-39,700-113,400


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