資金需給日足と当座預金の実績

2008年8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
2008/08/01760,2031334,1004,20075,30078,400-4,800
2008/08/02760,203   75,30078,400 
2008/08/03760,203   75,30078,400 
2008/08/04758,4351,768-17,400-15,60072,70075,900-2,500
2008/08/05756,1222,3137003,00073,90076,9001,000
2008/08/06754,9411,181-1,800-60071,20075,300-1,600
2008/08/07755,287-346100-20068,90072,100-3,200
2008/08/08755,142145-18,300-18,20064,70067,700-4,400
2008/08/09755,142   64,70067,700 
2008/08/10755,142   64,70067,700 
2008/08/11753,9231,219-9,100-7,90060,80064,200-3,500
2008/08/12753,024899-7,800-6,90059,00062,100-2,100
2008/08/13753,786-762-7,300-8,10060,70064,0001,900
2008/08/14755,231-1,4455,1003,70058,60061,700-2,300
2008/08/15755,10212936,30036,40081,10085,10023,400
2008/08/16755,102   81,10085,100 
2008/08/17755,102   81,10085,100 
2008/08/18753,8401,2622,0003,30088,70092,5007,400
2008/08/19752,2551,5852,4004,00086,10089,500-3,000
2008/08/20752,553-298-5,600-5,90087,30090,5001,000
2008/08/21754,205-1,652500-1,20081,60085,500-5,000
2008/08/22756,437-2,232-500-2,70075,60079,800-5,700
2008/08/23756,437   75,60079,800 
2008/08/24756,437   75,60079,800 
2008/08/25756,562-125-22,300-22,40074,30077,400-2,400
2008/08/26756,0694935,5006,00075,20078,4001,000
2008/08/27756,972-9031,40050077,20080,9002,500
2008/08/28758,792-1,820-2,300-4,10078,70089,8008,900
2008/08/29759,270-478-11,400-11,90080,20083,000-6,800
2008/08/30759,270   80,20083,000 
2008/08/31759,270   80,20083,000 
 1,066-45,700-44,600


東京短資株式会社