資金需給日足と当座預金の実績

2007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
2007/04/01758,941   88,000116,800 
2007/04/02757,6081,33350,30051,60047,000124,6007,800
2007/04/03754,8852,72325,80028,50043,700125,100500
2007/04/04752,6892,196-22,500-20,30039,700118,800-6,300
2007/04/05751,8848055,3006,10036,600116,900-1,900
2007/04/06751,280604-2,700-2,10039,300119,7002,800
2007/04/07751,280   39,300119,700 
2007/04/08751,280   39,300119,700 
2007/04/09749,6671,6136,1007,70039,500119,500-200
2007/04/10747,1882,479-10,200-7,70043,500120,7001,200
2007/04/11745,6921,496-1,900-40049,800124,3003,600
2007/04/12746,020-328-900-1,20051,700123,100-1,200
2007/04/13746,481-46135,90035,40050,100136,50013,400
2007/04/14746,481   50,100136,500 
2007/04/15746,481   50,100136,500 
2007/04/16745,612869-34,100-33,20051,200116,400-20,100
2007/04/17744,3331,2793,1004,40049,200112,800-3,600
2007/04/18743,95437912,10012,50053,400113,300500
2007/04/19745,936-1,9823,7001,70050,000107,000-6,300
2007/04/20747,979-2,043-18,800-20,80052,200103,100-3,900
2007/04/21747,979   52,200103,100 
2007/04/22747,979   52,200103,100 
2007/04/23749,694-1,715-2,000-3,70052,20098,400-4,700
2007/04/24753,148-3,454-9,400-12,90053,80097,500-900
2007/04/25757,429-4,281-18,400-22,70050,10082,800-14,700
2007/04/26764,536-7,1077,20010051,60091,9009,100
2007/04/27771,287-6,751-14,300-21,10053,80084,800-7,100
2007/04/28771,287   53,80084,800 
2007/04/29771,287   53,80084,800 
2007/04/30771,287   53,80084,800 
 -12,34614,3001,900


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