| ２００４年２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 | |||||
| 2004/02/01 | 日 | 715,099 | 316,500 | 339,700 | ||||
| 2004/02/02 | 月 | 712,852 | 2,247 | -14,100 | -11,900 | 314,900 | 335,800 | -3,900 |
| 2004/02/03 | 火 | 708,813 | 4,039 | -5,900 | -1,900 | 319,100 | 339,900 | 4,100 |
| 2004/02/04 | 水 | 705,881 | 2,932 | -33,300 | -30,400 | 299,600 | 318,100 | -21,800 |
| 2004/02/05 | 木 | 706,133 | -252 | 12,400 | 12,100 | 313,900 | 333,300 | 15,200 |
| 2004/02/06 | 金 | 705,808 | 325 | -1,900 | -1,600 | 312,800 | 327,700 | -5,600 |
| 2004/02/07 | 土 | 705,808 | 312,800 | 327,700 | ||||
| 2004/02/08 | 日 | 705,808 | 312,800 | 327,700 | ||||
| 2004/02/09 | 月 | 704,462 | 1,346 | -16,700 | -15,400 | 303,000 | 320,300 | -7,400 |
| 2004/02/10 | 火 | 702,363 | 2,099 | -400 | 1,700 | 298,400 | 318,000 | -2,300 |
| 2004/02/11 | 水 | 702,363 | 298,400 | 318,000 | ||||
| 2004/02/12 | 木 | 701,872 | 491 | 1,400 | 1,900 | 305,900 | 324,400 | 6,400 |
| 2004/02/13 | 金 | 701,374 | 498 | 61,400 | 61,900 | 321,200 | 345,200 | 20,800 |
| 2004/02/14 | 土 | 701,374 | 321,200 | 345,200 | ||||
| 2004/02/15 | 日 | 701,374 | 321,200 | 345,200 | ||||
| 2004/02/16 | 月 | 699,286 | 2,088 | -10,900 | -8,800 | 312,700 | 334,400 | -10,800 |
| 2004/02/17 | 火 | 696,335 | 2,951 | 12,200 | 15,200 | 323,400 | 345,600 | 11,200 |
| 2004/02/18 | 水 | 695,781 | 554 | 1,100 | 1,700 | 322,000 | 343,500 | -2,100 |
| 2004/02/19 | 木 | 698,599 | -2,818 | 2,300 | -500 | 317,700 | 334,600 | -8,900 |
| 2004/02/20 | 金 | 700,002 | -1,403 | -25,200 | -26,600 | 304,600 | 328,000 | -6,600 |
| 2004/02/21 | 土 | 700,002 | 304,600 | 328,000 | ||||
| 2004/02/22 | 日 | 700,002 | 304,600 | 328,000 | ||||
| 2004/02/23 | 月 | 701,308 | -1,306 | -12,800 | -14,100 | 311,200 | 334,900 | 6,900 |
| 2004/02/24 | 火 | 704,187 | -2,879 | -100 | -3,000 | 307,500 | 329,900 | -5,000 |
| 2004/02/25 | 水 | 707,041 | -2,854 | -21,600 | -24,500 | 309,600 | 333,400 | 3,500 |
| 2004/02/26 | 木 | 711,557 | -4,516 | 1,300 | -3,200 | 307,800 | 329,000 | -4,400 |
| 2004/02/27 | 金 | 713,872 | -2,315 | -3,800 | -6,100 | 308,500 | 330,700 | 1,700 |
| 2004/02/28 | 土 | 713,872 | 308,500 | 330,700 | ||||
| 2004/02/29 | 日 | 713,872 | 308,500 | 330,700 | ||||
| 計 | 1,227 | -54,600 | -53,500 | |||||