資金需給日足と当座預金の実績

2005年12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
2005/12/01741,654-2,521-20,700-23,200310,600336,700-6,800
2005/12/02743,281-1,627-71,600-73,200284,300307,600-29,100
2005/12/03743,281   284,300307,600 
2005/12/04743,281   284,300307,600 
2005/12/05743,576-2957,4007,100292,100314,6007,000
2005/12/06743,209367-1,000-600289,200310,000-4,600
2005/12/07744,366-1,157-500-1,700291,900322,50012,500
2005/12/08747,480-3,1144,5001,400285,000309,800-12,700
2005/12/09750,418-2,938-1,200-4,100282,400312,2002,400
2005/12/10750,418   282,400312,200 
2005/12/11750,418   282,400312,200 
2005/12/12751,597-1,179-3,600-4,800278,900310,300-1,900
2005/12/13751,909-312700400280,300310,700400
2005/12/14752,901-992-4,500-5,500279,100317,2006,500
2005/12/15755,796-2,89543,30040,400298,300340,20023,000
2005/12/16759,445-3,64915,50011,900303,300340,100-100
2005/12/17759,445   303,300340,100 
2005/12/18759,445   303,300340,100 
2005/12/19762,704-3,25912,4009,100297,400333,800-6,300
2005/12/20767,144-4,4403,200-1,200297,200335,5001,700
2005/12/21773,517-6,3737,300900289,300329,500-6,000
2005/12/22780,409-6,8922,600-4,300287,200321,800-7,700
2005/12/23780,409   287,200321,800 
2005/12/24780,409   287,200321,800 
2005/12/25780,409   287,200321,800 
2005/12/26783,882-3,4733,400-100288,100319,800-2,000
2005/12/27786,981-3,099800-2,300296,900322,5002,700
2005/12/28790,296-3,3159,3006,000301,200328,3005,800
2005/12/29793,269-2,973-2,900-5,900304,300331,6003,300
2005/12/30792,705564-3,500-2,900300,900328,700-2,900
2005/12/31792,705   300,900328,700 
 -53,572900-52,600


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