資金需給日足と当座預金の実績

2006年4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
2006/04/01749,782   272,800312,000 
2006/04/02749,782   272,800312,000 
2006/04/03748,7001,082-1,500-400239,800303,400-8,600
2006/04/04745,9762,7244,8007,500236,400301,000-2,400
2006/04/05743,6342,3425,1007,400238,500290,200-10,800
2006/04/06742,8937414,0004,700228,000277,000-13,200
2006/04/07742,4714228,1008,500232,400269,500-7,500
2006/04/08742,471   232,400269,500 
2006/04/09742,471   232,400269,500 
2006/04/10740,8241,647-2,900-1,300225,600257,100-12,400
2006/04/11738,2562,5682,1004,700225,700256,800-300
2006/04/12736,6001,656-9,300-7,600219,500253,200-3,600
2006/04/13736,535659,1009,200221,700251,400-1,800
2006/04/14736,594-5937,00036,900208,400252,5001,100
2006/04/15736,594   208,400252,500 
2006/04/16736,594   208,400252,500 
2006/04/17735,1871,407-34,300-32,900193,800239,400-13,100
2006/04/18734,0521,1353,3004,400200,700239,500100
2006/04/19734,211-1594,8004,600195,200236,100-3,400
2006/04/20736,566-2,355-6,900-9,300197,800234,500-1,600
2006/04/21739,954-3,3887,5004,100194,600230,600-3,900
2006/04/22739,954   194,600230,600 
2006/04/23739,954   194,600230,600 
2006/04/24743,078-3,124-17,700-20,800187,500219,800-10,800
2006/04/25745,683-2,605400-2,200177,100211,600-8,200
2006/04/26749,528-3,8455,5001,700176,900207,300-4,300
2006/04/27755,324-5,7965,600-200164,500202,000-5,300
2006/04/28760,911-5,587-33,900-39,500162,000188,700-13,300
2006/04/29760,911   162,000188,700 
2006/04/30760,911   162,000188,700 
 -11,129-9,200-20,500


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