資金需給日足と当座預金の実績

2005年6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
2005/06/01741,5541,963-13,000-11,000284,800313,600-1,900
2005/06/02740,2421,312-33,600-32,300256,800291,300-22,300
2005/06/03739,5387045001,200258,000294,5003,200
2005/06/04739,538   258,000294,500 
2005/06/05739,538   258,000294,500 
2005/06/06737,6081,930-1,900 272,100307,50013,000
2005/06/07735,0592,5499003,400270,700305,300-2,200
2005/06/08733,2671,7922002,000277,900312,0006,700
2005/06/09732,918349-2,300-2,000277,800312,100100
2005/06/10733,008-90-8,500-8,600268,900304,000-8,100
2005/06/11733,008   268,900304,000 
2005/06/12733,008   268,900304,000 
2005/06/13731,6951,3133001,600283,300311,3007,300
2005/06/14730,2711,424-4,500-3,100280,400308,200-3,100
2005/06/15728,7981,47360,20061,700301,800343,60035,400
2005/06/16729,710-91212,90012,000299,900342,000-1,600
2005/06/17731,436-1,7263,1001,400301,400343,4001,400
2005/06/18731,436   301,400343,400 
2005/06/19731,436   301,400343,400 
2005/06/20731,637-20131,60031,400310,100341,400-2,000
2005/06/21731,825-1881,000800300,900334,200-7,200
2005/06/22733,480-1,655-5,600-7,300290,600320,500-13,700
2005/06/23738,313-4,8331,800-3,000294,400324,4003,900
2005/06/24741,770-3,4579,1005,600297,600326,4002,000
2005/06/25741,770   297,600326,400 
2005/06/26741,770   297,600326,400 
2005/06/27743,558-1,788-32,100-33,900306,500331,5005,100
2005/06/28745,510-1,9521,700-300298,900321,200-10,300
2005/06/29747,213-1,70310,8009,100304,300327,4006,200
2005/06/30749,167-1,9545,5003,500310,100335,9008,500
 -5,65038,10032,200


東京短資株式会社