資金需給日足と当座預金の実績

2004年5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
2004/05/01732,269   306,300321,500 
2004/05/02732,269   306,300321,500 
2004/05/03732,269   306,300321,500 
2004/05/04732,269   306,300321,500 
2004/05/05732,269   306,300321,500 
2004/05/06727,0205,2497,70012,900323,600336,50015,000
2004/05/07721,6255,395-29,700-24,300320,400336,200-300
2004/05/08721,625   320,400336,200 
2004/05/09721,625   320,400336,200 
2004/05/10715,6555,9701006,100315,400332,400-3,800
2004/05/11710,1815,474-1005,400318,100337,8005,400
2004/05/12706,3283,853-20,100-16,200316,600338,200400
2004/05/13704,6761,652-7,600-5,900310,600333,000-5,200
2004/05/14703,6061,0701,8002,900314,100335,9002,900
2004/05/15703,606   314,100335,900 
2004/05/16703,606   314,100335,900 
2004/05/17701,4722,134-10,400-8,300320,000341,6005,700
2004/05/18699,1182,3542,6005,000315,000334,600-7,000
2004/05/19698,0711,0473,0004,000319,900342,7008,100
2004/05/20700,006-1,9353,3001,400315,200343,100400
2004/05/21702,675-2,6693,600900304,600333,900-9,200
2004/05/22702,675   304,600333,900 
2004/05/23702,675   304,600333,900 
2004/05/24704,990-2,315-20,800-23,100305,600331,200-2,700
2004/05/25705,216-226-37,400-37,600307,500335,7004,500
2004/05/26706,251-1,035800-200305,500328,600-7,100
2004/05/27709,732-3,48120,50017,000299,900326,100-2,500
2004/05/28712,484-2,752-2,500-5,300302,100328,8002,700
2004/05/29712,484   302,100328,800 
2004/05/30712,484   302,100328,800 
2004/05/31711,1371,347-42,500-41,200296,700321,500-7,300
 21,132-127,700-106,500


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