資金需給日足と当座預金の実績

2007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
2007/01/01798,366   56,300104,100 
2007/01/02798,366   56,300104,100 
2007/01/03798,366   56,300104,100 
2007/01/04792,3935,973-3,0003,00049,30094,100-10,000
2007/01/05785,6956,6982006,90043,70088,000-6,100
2007/01/06785,695   43,70088,000 
2007/01/07785,695   43,70088,000 
2007/01/08785,695   43,70088,000 
2007/01/09778,8046,891-20,000-13,10043,40084,900-3,100
2007/01/10771,1487,6561,1008,80045,30084,700-200
2007/01/11766,0795,069-3,2001,90044,50083,500-1,200
2007/01/12762,3463,733-11,900-8,20046,10083,300-200
2007/01/13762,346   46,10083,300 
2007/01/14762,346   46,10083,300 
2007/01/15758,4773,869-41,900-38,00047,70077,200-6,100
2007/01/16754,4384,039 4,00077,900110,90033,700
2007/01/17751,6972,7412,5005,20068,50099,400-11,500
2007/01/18750,6531,0443,4004,40059,30089,600-9,800
2007/01/19750,1025511,0001,60046,70077,200-12,400
2007/01/20750,102   46,70077,200 
2007/01/21750,102   46,70077,200 
2007/01/22748,8111,29126,50027,80049,200101,00023,800
2007/01/23748,41639540080048,500101,800800
2007/01/24749,983-1,567-3,100-4,70048,500100,400-1,400
2007/01/25751,894-1,911-30,400-32,30050,80092,100-8,300
2007/01/26753,750-1,856500-1,40049,80090,700-1,400
2007/01/27753,750   49,80090,700 
2007/01/28753,750   49,80090,700 
2007/01/29753,803-53-2,400-2,50047,30089,200-1,500
2007/01/30753,353450-32,600-32,10048,90089,000-200
2007/01/31752,440913-4,300-3,40049,30077,600-11,400
 45,926-117,200-71,300


東京短資株式会社