資金需給日足と当座預金の実績

2004年9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
2004/09/01715,1921,234-4,700-3,500311,700338,4008,500
2004/09/02715,088104-44,700-44,600287,400309,700-28,700
2004/09/03714,822266-7,500-7,200290,500314,5004,800
2004/09/04714,822   290,500314,500 
2004/09/05714,822   290,500314,500 
2004/09/06714,015807-3,300-2,500291,400312,800-1,700
2004/09/07711,7432,2721,8004,100294,400314,8002,000
2004/09/08709,5872,156-1002,100304,300326,90012,100
2004/09/09709,479108800900305,900327,9001,000
2004/09/10709,688-209200 302,500325,900-2,000
2004/09/11709,688   302,500325,900 
2004/09/12709,688   302,500325,900 
2004/09/13708,989699-200500303,900329,4003,500
2004/09/14706,8052,184-9,600-7,400303,100324,000-5,400
2004/09/15705,6721,1331,9003,000308,200331,1007,100
2004/09/16707,263-1,5911,500-100308,900331,000-100
2004/09/17709,595-2,3325,1002,800298,700325,900-5,100
2004/09/18709,595   298,700325,900 
2004/09/19709,595   298,700325,900 
2004/09/20709,595   298,700325,900 
2004/09/21710,945-1,35017,70016,300307,300331,2005,300
2004/09/22713,236-2,29154,50052,200325,100345,90014,700
2004/09/23713,236   325,100345,900 
2004/09/24714,931-1,695-5,000-6,700321,400344,500-1,400
2004/09/25714,931   321,400344,500 
2004/09/26714,931   321,400344,500 
2004/09/27714,642289-31,300-31,000303,100328,100-16,400
2004/09/28713,931711-400300305,000331,4003,300
2004/09/29714,175-244-27,900-28,100306,600341,2009,800
2004/09/30714,726-5516,3005,700331,100350,7009,500
 1,700-44,900-43,200


東京短資株式会社