資金需給日足と当座預金の実績

2003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
2003/12/01709,932-408-29,500-29,900284,800309,400-800
2003/12/02708,2141,718-13,700-12,000291,800311,4002,000
2003/12/03707,1331,081-61,500-60,400274,100293,000-18,400
2003/12/04709,290-2,1573,5001,300275,900299,6006,600
2003/12/05711,352-2,0627,9005,800277,100301,4001,800
2003/12/06711,352   277,100301,400 
2003/12/07711,352   277,100301,400 
2003/12/08712,529-1,177-6,800-8,000278,300301,400 
2003/12/09713,222-6935,1004,400279,700301,800400
2003/12/10714,260-1,0381,500500274,800301,600-200
2003/12/11718,245-3,9855,4001,400275,700297,900-3,700
2003/12/12721,565-3,3207,8004,500280,000303,4005,500
2003/12/13721,565   280,000303,400 
2003/12/14721,565   280,000303,400 
2003/12/15722,110-54550,40049,900285,100307,1003,700
2003/12/16722,100105,2005,200288,500308,8001,700
2003/12/17723,700-1,6002,500900281,200301,700-7,100
2003/12/18729,171-5,4714,200-1,300269,400292,400-9,300
2003/12/19735,138-5,9676,700700274,400299,3006,900
2003/12/20735,138   274,400299,300 
2003/12/21735,138   274,400299,300 
2003/12/22740,680-5,54212,1006,600269,100292,800-6,500
2003/12/23740,680   269,100292,800 
2003/12/24746,433-5,7533,500-2,300276,200296,5003,700
2003/12/25753,198-6,765-27,400-34,200273,300293,100-3,400
2003/12/26762,533-9,3351,200-8,100273,400295,3002,200
2003/12/27762,533   273,400295,300 
2003/12/28762,533   273,400295,300 
2003/12/29768,905-6,372-8,100-14,500270,100291,600-3,700
2003/12/30769,096-1912,9002,700278,000300,3008,700
2003/12/31769,096   278,000300,300 
 -59,572-27,100-86,800


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