資金需給日足と当座預金の実績

2006年7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
2006/07/01745,626   85,600158,800 
2006/07/02745,626   85,600158,800 
2006/07/03744,8188087001,50072,700143,300-15,500
2006/07/04742,1792,639-24,100-21,50063,900130,700-12,600
2006/07/05740,3031,8768,60010,50062,700132,3001,600
2006/07/06740,664-361-100-50057,600125,900-6,400
2006/07/07741,114-4503,9003,40052,400119,500-6,400
2006/07/08741,114   52,400119,500 
2006/07/09741,114   52,400119,500 
2006/07/10739,5631,5517002,30049,200105,500-14,000
2006/07/11737,4982,065-6,700-4,60053,800109,0003,500
2006/07/12736,4941,004-25,300-24,30052,400109,800800
2006/07/13737,881-1,3872,20080053,900111,7001,900
2006/07/14738,917-1,0364,5003,500104,100158,10046,400
2006/07/15738,917   104,100158,100 
2006/07/16738,917   104,100158,100 
2006/07/17738,917   104,100158,100 
2006/07/18737,6541,263-39,600-38,30062,200106,100-52,000
2006/07/19735,8941,7606,1007,90068,500115,9009,800
2006/07/20736,824-930-23,400-24,30067,000114,800-1,100
2006/07/21738,577-1,7534,9003,10056,100101,900-12,900
2006/07/22738,577   56,100101,900 
2006/07/23738,577   56,100101,900 
2006/07/24740,264-1,6876,2004,50058,200104,4002,500
2006/07/25740,459-195-29,900-30,10060,200102,400-2,000
2006/07/26741,926-1,4674,1002,60055,70095,800-6,600
2006/07/27744,708-2,7822,600-20053,50093,600-2,200
2006/07/28746,915-2,2071,400-80053,50098,8005,200
2006/07/29746,915   53,50098,800 
2006/07/30746,915   53,50098,800 
2006/07/31746,246669-5,300-4,60061,500105,0006,200
 -620-108,500-109,100


東京短資株式会社