資金需給日足と当座預金の実績

2007年9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
2007/09/01752,064   52,50082,900 
2007/09/02752,064   52,50082,900 
2007/09/03750,7551,309-10,200-8,90048,60074,000-8,900
2007/09/04748,6272,128-11,300-9,20046,00069,800-4,200
2007/09/05747,0011,626-5,000-3,40044,90071,4001,600
2007/09/06746,85814350060045,20072,9001,500
2007/09/07746,0078519001,80044,90070,500-2,400
2007/09/08746,007   44,90070,500 
2007/09/09746,007   44,90070,500 
2007/09/10744,8281,179-60060040,30065,100-5,400
2007/09/11743,3531,475-1,20030041,40068,4003,300
2007/09/12742,492861-7,100-6,20041,50067,200-1,200
2007/09/13743,334-8422,5001,70046,60072,0004,800
2007/09/14744,501-1,1673,2002,00053,10077,0005,000
2007/09/15744,501   53,10077,000 
2007/09/16744,501   53,10077,000 
2007/09/17744,501   53,10077,000 
2007/09/18743,3421,159-17,400-16,20051,80074,800-2,200
2007/09/19742,0941,2482,3003,50054,00077,2002,400
2007/09/20745,213-3,11993,00089,90065,200106,20029,000
2007/09/21748,634-3,4211,300-2,10051,90091,400-14,800
2007/09/22748,634   51,90091,400 
2007/09/23748,634   51,90091,400 
2007/09/24748,634   51,90091,400 
2007/09/25750,000-1,366-24,100-25,50053,30088,900-2,500
2007/09/26751,611-1,611-1,000-2,60052,60082,300-6,600
2007/09/27755,331-3,720-9,900-13,60050,30086,7004,400
2007/09/28756,298-967-11,500-12,50076,700118,60031,900
2007/09/29756,298   76,700118,600 
2007/09/30756,298   76,700118,600 
 -4,2344,400200


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