資金需給日足と当座預金の実績

2010年10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
2010/10/01769,252-706-2,000-2,700166,800189,000-12,700
2010/10/02769,252   166,800189,000 
2010/10/03769,252   166,800189,000 
2010/10/04767,4161,8366002,400166,500183,400-5,600
2010/10/05765,4491,9673,2005,200161,700175,600-7,800
2010/10/06765,298151-2,200-2,000155,500173,600-2,000
2010/10/07765,800-502600100157,700171,700-1,900
2010/10/08766,565-765-3,000-3,800151,500165,900-5,800
2010/10/09766,565   151,500165,900 
2010/10/10766,565   151,500165,900 
2010/10/11766,565   151,500165,900 
2010/10/12765,0641,501-3,100-1,600150,700170,0004,100
2010/10/13763,3921,672-19,300-17,600149,400169,400-600
2010/10/14763,417-25-1,600-1,600145,500165,800-3,600
2010/10/15763,564-14727,60027,500166,600179,30013,500
2010/10/16763,564   166,600179,300 
2010/10/17763,564   166,600179,300 
2010/10/18762,7388261,4002,200162,100177,500-1,800
2010/10/19762,808-70-7,200-7,300160,300173,200-4,300
2010/10/20764,316-1,508-7,500-9,000156,100173,900700
2010/10/21766,941-2,6252,100-500159,300173,400-500
2010/10/22769,745-2,804-24,200-27,000156,000170,400-3,000
2010/10/23769,745   156,000170,400 
2010/10/24769,745   156,000170,400 
2010/10/25770,054-3093,6003,300162,500179,4009,000
2010/10/26770,207-153-11,400-11,600160,700182,8003,400
2010/10/27771,634-1,4271,800400160,500177,200-5,600
2010/10/28773,439-1,805-2,100-3,900159,100181,3004,100
2010/10/29775,013-1,574900-700162,800178,400-2,900
2010/10/30775,013   162,800178,400 
2010/10/31775,013   162,800178,400 
 -6,467-41,800-48,200


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