| ２００４年１１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 | |||||
| 2004/11/01 | 月 | 738,693 | -20,677 | -2,400 | -23,100 | 295,100 | 311,500 | -7,300 |
| 2004/11/02 | 火 | 738,393 | 300 | -6,300 | -6,000 | 302,900 | 317,300 | 5,800 |
| 2004/11/03 | 水 | 738,393 | 302,900 | 317,300 | ||||
| 2004/11/04 | 木 | 736,530 | 1,863 | -27,400 | -25,500 | 291,600 | 309,800 | -7,500 |
| 2004/11/05 | 金 | 733,692 | 2,838 | 6,200 | 9,000 | 293,100 | 309,900 | 100 |
| 2004/11/06 | 土 | 733,692 | 293,100 | 309,900 | ||||
| 2004/11/07 | 日 | 733,692 | 293,100 | 309,900 | ||||
| 2004/11/08 | 月 | 730,300 | 3,392 | 3,400 | 300,000 | 321,300 | 11,400 | |
| 2004/11/09 | 火 | 726,029 | 4,271 | -800 | 3,500 | 307,300 | 326,800 | 5,500 |
| 2004/11/10 | 水 | 722,638 | 3,391 | -9,700 | -6,300 | 307,000 | 326,100 | -700 |
| 2004/11/11 | 木 | 721,002 | 1,636 | 300 | 1,900 | 309,000 | 332,100 | 6,000 |
| 2004/11/12 | 金 | 720,211 | 791 | -5,200 | -4,400 | 305,100 | 325,600 | -6,500 |
| 2004/11/13 | 土 | 720,211 | 305,100 | 325,600 | ||||
| 2004/11/14 | 日 | 720,211 | 305,100 | 325,600 | ||||
| 2004/11/15 | 月 | 718,907 | 1,304 | -3,700 | -2,400 | 311,300 | 334,200 | 8,600 |
| 2004/11/16 | 火 | 716,538 | 2,369 | -400 | 2,000 | 303,100 | 328,200 | -6,000 |
| 2004/11/17 | 水 | 714,831 | 1,707 | 500 | 2,200 | 314,500 | 334,200 | 6,000 |
| 2004/11/18 | 木 | 715,597 | -766 | 2,800 | 2,000 | 321,900 | 343,400 | 9,200 |
| 2004/11/19 | 金 | 717,285 | -1,688 | 600 | -1,100 | 320,900 | 342,300 | -1,100 |
| 2004/11/20 | 土 | 717,285 | 320,900 | 342,300 | ||||
| 2004/11/21 | 日 | 717,285 | 320,900 | 342,300 | ||||
| 2004/11/22 | 月 | 719,355 | -2,070 | -68,200 | -70,300 | 292,700 | 314,800 | -27,500 |
| 2004/11/23 | 火 | 719,355 | 292,700 | 314,800 | ||||
| 2004/11/24 | 水 | 720,952 | -1,597 | 1,400 | -200 | 292,300 | 314,600 | -200 |
| 2004/11/25 | 木 | 722,406 | -1,454 | 37,500 | 36,000 | 296,800 | 318,600 | 4,000 |
| 2004/11/26 | 金 | 724,496 | -2,090 | 1,500 | -600 | 304,900 | 326,100 | 7,500 |
| 2004/11/27 | 土 | 724,496 | 304,900 | 326,100 | ||||
| 2004/11/28 | 日 | 724,496 | 304,900 | 326,100 | ||||
| 2004/11/29 | 月 | 725,903 | -1,407 | -1,300 | -2,700 | 309,800 | 334,400 | 8,300 |
| 2004/11/30 | 火 | 725,932 | -29 | -100 | -100 | 321,700 | 342,200 | 7,800 |
| 計 | -7,916 | -74,700 | -82,700 | |||||