資金需給日足と準備預金の実績

99年12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
99/12/01525,6681,7168,64110,35743,378-1,23447,300
99/12/02526,905-1,237-79,941-81,17844,22184350,600
99/12/03529,695-2,790-5,418-8,20838,996-5,22547,300
99/12/04529,695   38,996 47,300
99/12/05529,695   38,996 47,300
99/12/06529,4552406,9987,23845,4516,45549,700
99/12/07528,4101,045-9994644,920-53148,500
99/12/08532,327-3,917262-3,65546,2121,29250,700
99/12/09542,873-10,5463,637-6,90941,610-4,60247,700
99/12/10550,490-7,6174,674-2,94341,97636648,100
99/12/11550,490   41,976 48,100
99/12/12550,490   41,976 48,100
99/12/13552,548-2,058-794-2,85244,5732,59745,900
99/12/14552,725-177-8,994-9,17144,351-22246,700
99/12/15554,430-1,70537,78836,08346,0501,69954,300
99/12/16561,471-7,0411,038-6,00337,192-8,85848,100
99/12/17570,623-9,152-3,471-12,62327,511-9,68148,400
99/12/18570,623   27,511 48,400
99/12/19570,623   27,511 48,400
99/12/20576,412-5,789-11,122-16,91135,3307,81951,000
99/12/21584,290-7,8782,144-5,73433,874-1,45650,800
99/12/22599,626-15,3367,355-7,98141,7957,92156,300
99/12/23599,626   41,795 56,300
99/12/24614,903-15,2771,261-14,01640,963-83264,600
99/12/25614,903   40,963 64,600
99/12/26614,903   40,963 64,600
99/12/27626,491-11,588-14,654-26,24251,41010,44784,700
99/12/28636,414-9,923-17,815-27,73877,35525,945129,700
99/12/29647,796-11,382-9,252-20,634117,66840,313176,900
99/12/30654,047-6,25110,9694,718189,96872,300231,100
99/12/31654,047   189,968 231,100
 -126,663-67,693-194,356 145,356


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