資金需給日足と当座預金の実績

2008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
2008/01/01812,777   96,800101,200 
2008/01/02812,777   96,800101,200 
2008/01/03812,777   96,800101,200 
2008/01/04806,7736,004-8005,20066,50070,200-31,000
2008/01/05806,773   66,50070,200 
2008/01/06806,773   66,50070,200 
2008/01/07798,3768,397-3,0005,40056,90060,600-9,600
2008/01/08790,2878,089-27,100-19,00054,30058,600-2,000
2008/01/09783,1117,1764,50011,70056,00060,3001,700
2008/01/10778,9194,1921,7005,90062,50066,2005,900
2008/01/11775,8493,070-9,200-6,10070,40074,3008,100
2008/01/12775,849   70,40074,300 
2008/01/13775,849   70,40074,300 
2008/01/14775,849   70,40074,300 
2008/01/15771,7314,118-34,700-30,60069,30073,800-500
2008/01/16767,0064,7258005,50075,60079,2005,400
2008/01/17764,6382,368-5001,90077,90082,0002,800
2008/01/18762,9081,7303,8005,50076,70080,500-1,500
2008/01/19762,908   76,70080,500 
2008/01/20762,908   76,70080,500 
2008/01/21760,8542,054-31,800-29,70074,80078,700-1,800
2008/01/22759,2271,6276,9008,50080,60084,3005,600
2008/01/23759,363-13670060083,70087,9003,600
2008/01/24761,385-2,022-2,000-4,00078,40082,900-5,000
2008/01/25762,736-1,351-24,800-26,20072,00075,800-7,100
2008/01/26762,736   72,00075,800 
2008/01/27762,736   72,00075,800 
2008/01/28762,69343-5,500-5,50073,90077,3001,500
2008/01/29762,496197-500-30064,50069,000-8,300
2008/01/30762,347149-5,100-5,00060,30072,1003,100
2008/01/31762,561-21411,90011,70075,20078,8006,700
 50,216-114,700-64,500


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