資金需給日足と当座預金の実績

2006年1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
2006/01/01792,705   300,900328,700 
2006/01/02792,705   300,900328,700 
2006/01/03792,705   300,900328,700 
2006/01/04785,9606,745-1,4005,300302,900334,0005,300
2006/01/05779,1626,7981,5008,300313,200342,3008,300
2006/01/06774,2654,897-17,700-12,800303,100333,500-8,800
2006/01/07774,265   303,100333,500 
2006/01/08774,265   303,100333,500 
2006/01/09774,265   303,100333,500 
2006/01/10769,3294,9363,5008,400308,500339,1005,600
2006/01/11763,6405,689-1,5004,200308,900339,400300
2006/01/12759,3794,261-16,200-11,900310,300339,400 
2006/01/13756,0593,3203,1006,400307,600338,900-500
2006/01/14756,059   307,600338,900 
2006/01/15756,059   307,600338,900 
2006/01/16752,3473,712-39,200-35,500308,200340,1001,200
2006/01/17748,7563,5911,9005,500316,700342,9002,800
2006/01/18746,2742,4822,3004,800315,300341,700-1,200
2006/01/19745,5507248001,500311,400340,500-1,200
2006/01/20745,40514523,40023,500313,600346,5006,000
2006/01/21745,405   313,600346,500 
2006/01/22745,405   313,600346,500 
2006/01/23745,471-66-2,500-2,600311,500341,900-4,600
2006/01/24746,025-554-4,900-5,500309,500336,400-5,500
2006/01/25746,482-457-31,600-32,100303,400332,200-4,200
2006/01/26748,156-1,6743,6001,900298,900331,300-900
2006/01/27749,463-1,3075,1003,800303,200328,600-2,700
2006/01/28749,463   303,200328,600 
2006/01/29749,463   303,200328,600 
2006/01/30749,255208-29,500-29,300300,100332,4003,800
2006/01/31747,4881,767-12,900-11,100305,700329,300-3,100
 45,217-112,200-67,200


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