資金需給日足と当座預金の実績

2006年10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
2006/10/01741,388   81,900117,900 
2006/10/02740,7985909,40010,00053,60094,600-23,300
2006/10/03738,6162,182-6,400-4,20051,70086,400-8,200
2006/10/04736,9981,618-2,400-80052,30083,500-2,900
2006/10/05737,641-6438,9008,30048,50081,100-2,400
2006/10/06738,340-699-1,600-2,30045,90075,800-5,300
2006/10/07738,340   45,90075,800 
2006/10/08738,340   45,90075,800 
2006/10/09738,340   45,90075,800 
2006/10/10736,7141,6264002,00044,60078,8003,000
2006/10/11734,4792,235-3,400-1,20050,60081,7002,900
2006/10/12733,916563-5,400-4,80048,80078,800-2,900
2006/10/13733,51839837,60038,00053,90098,80020,000
2006/10/14733,518   53,90098,800 
2006/10/15733,518   53,90098,800 
2006/10/16732,4991,019-32,600-31,60053,50096,100-2,700
2006/10/17731,2221,2771,1002,40057,50098,4002,300
2006/10/18731,244-222,9002,90055,70095,300-3,100
2006/10/19732,560-1,3161,50020053,90092,500-2,800
2006/10/20734,323-1,763-13,100-14,90060,400106,60014,100
2006/10/21734,323   60,400106,600 
2006/10/22734,323   60,400106,600 
2006/10/23735,354-1,0312,4001,40053,70099,900-6,700
2006/10/24737,195-1,841400-1,40052,60096,500-3,400
2006/10/25738,581-1,386-20,900-22,30055,10095,200-1,300
2006/10/26741,204-2,6231,600-1,00050,20090,200-5,000
2006/10/27743,821-2,617900-1,70048,70086,500-3,700
2006/10/28743,821   48,70086,500 
2006/10/29743,821   48,70086,500 
2006/10/30744,562-741-10,400-11,10052,90096,3009,800
2006/10/31744,46993-2,100-2,00055,00086,400-9,900
 -3,081-31,200-34,100


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