資金需給日足と当座預金の実績

2003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
2003/01/01754,717   177,000195,600 
2003/01/02754,717   177,000195,600 
2003/01/03754,717   177,000195,600 
2003/01/04754,717   177,000195,600 
2003/01/05754,717   177,000195,600 
2003/01/06741,87812,8393,30016,100192,600205,70010,100
2003/01/07728,26513,613-40013,200190,700203,900-1,800
2003/01/08717,59810,667-25,000-14,300181,200195,600-8,300
2003/01/09711,5186,080-1,8004,300190,100205,4009,800
2003/01/10707,9113,607-7,600-4,000188,600205,500100
2003/01/11707,911   188,600205,500 
2003/01/12707,911   188,600205,500 
2003/01/13707,911   188,600205,500 
2003/01/14702,6185,293-3,3002,000184,800197,700-7,800
2003/01/15696,6725,946-7,200-1,300185,900201,4003,700
2003/01/16693,2843,3884,6008,000183,200197,100-4,300
2003/01/17692,1031,1815,2006,400180,500201,1004,000
2003/01/18692,103   180,500201,100 
2003/01/19692,103   180,500201,100 
2003/01/20689,7182,385-6,600-4,200183,900202,000900
2003/01/21686,9762,7426,9009,600184,200201,600-400
2003/01/22687,151-175-400-600184,400201,000-600
2003/01/23691,356-4,2052,200-2,000184,800200,000-1,000
2003/01/24693,918-2,562-2,900-5,500185,900202,3002,300
2003/01/25693,918   185,900202,300 
2003/01/26693,918   185,900202,300 
2003/01/27693,5493692,9003,300184,800202,700400
2003/01/28691,2962,2531,8004,100189,600202,800100
2003/01/29690,8644324,8005,200193,700208,0005,200
2003/01/30693,413-2,549-50,100-52,600186,300199,300-8,700
2003/01/31694,413-1,0005,6004,600186,400204,2004,900
 60,304-68,000-7,700


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