資金需給日足と当座預金の実績

2008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
2008/09/01757,8821,388-13,300-11,90069,00072,000-11,000
2008/09/02755,5762,306-6,100-3,80072,30075,2003,200
2008/09/03754,1001,476-6,300-4,80068,30071,400-3,800
2008/09/04753,4396615,3006,00070,40073,3001,900
2008/09/05752,5359043,7004,60068,40071,900-1,400
2008/09/06752,535   68,40071,900 
2008/09/07752,535   68,40071,900 
2008/09/08750,8371,698-2,700-1,00067,70070,900-1,000
2008/09/09748,5242,3135002,80065,90068,700-2,200
2008/09/10747,764760-1,700-90063,60066,800-1,900
2008/09/11748,550-786-400-1,20065,50068,6001,800
2008/09/12749,176-626-1,900-2,50059,20065,100-3,500
2008/09/13749,176   59,20065,100 
2008/09/14749,176   59,20065,100 
2008/09/15749,176   59,20065,100 
2008/09/16747,5061,670-3,700-2,00096,100106,00040,900
2008/09/17746,0151,4911,6003,100104,800113,8007,800
2008/09/18746,428-4133,7003,30097,400105,900-7,900
2008/09/19748,606-2,1784,8002,60098,800109,5003,600
2008/09/20748,606   98,800109,500 
2008/09/21748,606   98,800109,500 
2008/09/22749,880-1,27454,00052,700121,200134,30024,800
2008/09/23749,880   121,200134,300 
2008/09/24751,206-1,326-8,300-9,60081,30091,800-42,500
2008/09/25752,859-1,653-7,200-8,90072,10082,100-9,700
2008/09/26754,772-1,9133,7001,80076,10083,9001,800
2008/09/27754,772   76,10083,900 
2008/09/28754,772   76,10083,900 
2008/09/29755,516-744-15,700-16,40078,60094,70010,800
2008/09/30754,929587-5,300-4,700124,200132,50037,800
 4,3414,7009,200


東京短資株式会社