資金需給日足と準備預金の実績

99年4月
日付銀行券要因財政等要因資金需給準備預金(参考)
当座預金
残高
発券高増減
(資金ベース)
残高増減
99/04/01510,3602,507-1,4751,03245,830-12,15056,500
99/04/02508,7401,620-35,612-33,99238,751-7,07948,300
99/04/03508,740   38,751 48,300
99/04/04508,740   38,751 48,300
99/04/05504,3094,4313,0477,47837,044-1,70739,700
99/04/06498,5525,7574,49910,25637,37933542,900
99/04/07494,9493,6031,0974,70038,8771,49843,600
99/04/08495,218-26927,42927,16039,61874143,600
99/04/09496,514-1,296-860-2,15636,483-3,13541,000
99/04/10496,514   36,483 41,000
99/04/11496,514   36,483 41,000
99/04/12493,9332,58116,76719,34840,0753,59243,000
99/04/13488,7805,1532,7287,88136,882-3,19341,100
99/04/14486,8951,885-2,299-41438,6711,78940,000
99/04/15489,060-2,16537,10634,94143,3574,68649,300
99/04/16492,296-3,23613,45910,22342,563-79448,400
99/04/17492,296   42,563 48,400
99/04/18492,296   42,563 48,400
99/04/19491,949347-10,462-10,11539,352-3,21147,200
99/04/20490,5481,401-36,610-35,20946,3466,99450,800
99/04/21492,381-1,8334,8603,02742,192-4,15448,100
99/04/22501,741-9,3604,539-4,82143,4091,21746,600
99/04/23508,803-7,062-4,323-11,38539,868-3,54147,600
99/04/24508,803   39,868 47,600
99/04/25508,803   39,868 47,600
99/04/26510,481-1,678-678-2,35642,4612,59347,200
99/04/27513,963-3,4826,9293,44741,915-54646,000
99/04/28523,401-9,4386,245-3,19342,62971445,200
99/04/29523,401   42,629 45,200
99/04/30529,324-5,9233,509-2,41438,362-4,26742,200
 -16,45739,89523,438 -19,618


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