| ２００４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 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 2004/01/01 | 木 | 769,096 | 278,000 | 300,300 | ||||
| 2004/01/02 | 金 | 769,096 | 278,000 | 300,300 | ||||
| 2004/01/03 | 土 | 769,096 | 278,000 | 300,300 | ||||
| 2004/01/04 | 日 | 769,096 | 278,000 | 300,300 | ||||
| 2004/01/05 | 月 | 757,428 | 11,668 | -3,100 | 8,600 | 279,500 | 296,900 | -3,400 |
| 2004/01/06 | 火 | 746,440 | 10,988 | -300 | 10,700 | 282,100 | 299,600 | 2,700 |
| 2004/01/07 | 水 | 737,972 | 8,468 | -12,700 | -4,200 | 286,600 | 303,400 | 3,800 |
| 2004/01/08 | 木 | 732,600 | 5,372 | 12,600 | 18,000 | 288,700 | 306,300 | 2,900 |
| 2004/01/09 | 金 | 729,579 | 3,021 | 7,400 | 10,400 | 289,400 | 306,700 | 400 |
| 2004/01/10 | 土 | 729,579 | 289,400 | 306,700 | ||||
| 2004/01/11 | 日 | 729,579 | 289,400 | 306,700 | ||||
| 2004/01/12 | 月 | 729,579 | 289,400 | 306,700 | ||||
| 2004/01/13 | 火 | 724,758 | 4,821 | -13,500 | -8,700 | 282,500 | 299,000 | -7,700 |
| 2004/01/14 | 水 | 719,060 | 5,698 | 19,400 | 25,100 | 300,500 | 314,000 | 15,000 |
| 2004/01/15 | 木 | 716,370 | 2,690 | -3,900 | -1,200 | 286,600 | 304,800 | -9,200 |
| 2004/01/16 | 金 | 713,914 | 2,456 | 7,000 | 9,500 | 285,400 | 310,700 | 5,900 |
| 2004/01/17 | 土 | 713,914 | 285,400 | 310,700 | ||||
| 2004/01/18 | 日 | 713,914 | 285,400 | 310,700 | ||||
| 2004/01/19 | 月 | 711,475 | 2,439 | -3,900 | -1,500 | 279,200 | 299,300 | -11,400 |
| 2004/01/20 | 火 | 708,594 | 2,881 | 4,800 | 7,700 | 288,000 | 305,000 | 5,700 |
| 2004/01/21 | 水 | 709,051 | -457 | 1,400 | 900 | 289,200 | 310,000 | 5,000 |
| 2004/01/22 | 木 | 712,174 | -3,123 | 800 | -2,300 | 293,700 | 313,700 | 3,700 |
| 2004/01/23 | 金 | 714,944 | -2,770 | 1,700 | -1,100 | 300,500 | 324,600 | 10,900 |
| 2004/01/24 | 土 | 714,944 | 300,500 | 324,600 | ||||
| 2004/01/25 | 日 | 714,944 | 300,500 | 324,600 | ||||
| 2004/01/26 | 月 | 714,105 | 839 | -43,900 | -43,100 | 299,000 | 320,500 | -4,100 |
| 2004/01/27 | 火 | 712,533 | 1,572 | 2,500 | 4,100 | 298,600 | 322,600 | 2,100 |
| 2004/01/28 | 水 | 712,262 | 271 | -1,300 | -1,000 | 309,200 | 331,600 | 9,000 |
| 2004/01/29 | 木 | 715,002 | -2,740 | 2,000 | -700 | 312,800 | 333,300 | 1,700 |
| 2004/01/30 | 金 | 715,100 | -98 | -25,500 | -25,600 | 316,500 | 339,700 | 6,400 |
| 2004/01/31 | 土 | 715,100 | 316,500 | 339,700 | ||||
| 計 | 53,996 | -48,500 | 5,600 | |||||