資金需給日足と当座預金の実績

2003年7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
2003/07/01710,1782,191-1,800400269,600289,700400
2003/07/02708,6221,556-28,300-26,700266,900285,000-4,700
2003/07/03708,799-1777,1006,900271,400288,0003,000
2003/07/04708,2905095,1005,600271,200293,6005,600
2003/07/05708,290   271,200293,600 
2003/07/06708,290   271,200293,600 
2003/07/07706,3831,907-8,800-6,900268,700286,000-7,600
2003/07/08702,7663,6172,7006,300271,400291,3005,300
2003/07/09700,7991,9671,9003,900267,800288,300-3,000
2003/07/10701,593-794-5,600-6,400271,900291,9003,600
2003/07/11702,249-6562,3001,600264,500285,500-6,400
2003/07/12702,249   264,500285,500 
2003/07/13702,249   264,500285,500 
2003/07/14700,5351,714-19,700-18,000265,200286,5001,000
2003/07/15697,4053,1302,7005,800268,200288,3001,800
2003/07/16696,5398664,8005,700272,400293,1004,800
2003/07/17699,051-2,5128,6006,100277,000297,1004,000
2003/07/18701,700-2,6495,4002,800275,500292,900-4,200
2003/07/19701,700   275,500292,900 
2003/07/20701,700   275,500292,900 
2003/07/21701,700   275,500292,900 
2003/07/22701,227473-72,600-72,100265,700285,000-7,900
2003/07/23701,517-290800500267,200284,500-500
2003/07/24704,917-3,400-1,900-5,300266,100285,200700
2003/07/25706,986-2,069-800-2,900264,100282,300-2,900
2003/07/26706,986   264,100282,300 
2003/07/27706,986   264,100282,300 
2003/07/28707,362-3762,4002,000266,200285,4003,100
2003/07/29706,3311,03142,50043,500280,600297,70012,300
2003/07/30707,268-937-3,000-3,900278,400291,800-5,900
2003/07/31708,445-1,1771,900700273,600292,500700
 3,924-54,300-50,400


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