資金需給日足と当座預金の実績

2007年12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
2007/12/01758,486   84,00087,300 
2007/12/02758,486   84,00087,300 
2007/12/03758,266220-21,100-20,90083,60087,300 
2007/12/04758,21353-48,300-48,20087,50091,1003,800
2007/12/05758,947-7342,9002,20084,50088,200-2,900
2007/12/06761,577-2,6306,0003,40087,50091,6003,400
2007/12/07764,454-2,8775,7002,80082,30086,400-5,200
2007/12/08764,454   82,30086,400 
2007/12/09764,454   82,30086,400 
2007/12/10765,304-850-19,300-20,20067,30071,200-15,200
2007/12/11765,675-371-6,100-6,50064,30067,800-3,400
2007/12/12766,939-1,264-6,000-7,30064,30068,500700
2007/12/13769,788-2,8491,700-1,10063,10067,400-1,100
2007/12/14772,765-2,97742,60039,60071,70076,0008,600
2007/12/15772,765   71,70076,000 
2007/12/16772,765   71,70076,000 
2007/12/17773,938-1,173-11,300-12,50074,60079,6003,600
2007/12/18775,934-1,996-1,100-3,10074,90079,500-100
2007/12/19779,936-4,0025,6001,60072,10077,100-2,400
2007/12/20785,776-5,84057,30051,50082,00086,8009,700
2007/12/21792,701-6,9252,200-4,70069,70075,000-11,800
2007/12/22792,701   69,70075,000 
2007/12/23792,701   69,70075,000 
2007/12/24792,701   69,70075,000 
2007/12/25797,408-4,707-36,900-41,60072,10076,5001,500
2007/12/26803,182-5,7741,900-3,90067,80071,600-4,900
2007/12/27809,680-6,4983,500-3,00065,90078,5006,900
2007/12/28812,777-3,09715,70012,60096,800101,20022,700
2007/12/29812,777   96,800101,200 
2007/12/30812,777   96,800101,200 
2007/12/31812,777   96,800101,200 
 -54,291-5,000-59,300


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