資金需給日足と準備預金の実績

2000年1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
2000/01/01654,046   189,968 231,100
2000/01/02654,046   189,968 231,100
2000/01/03654,046   189,968 231,100
2000/01/04637,06116,985-19,569-2,584178,348-11,620236,200
2000/01/05613,87623,185-9,07414,111166,776-11,572232,600
2000/01/06595,95917,917-5,44412,473146,803-19,973198,500
2000/01/07583,69712,2628,10120,363142,011-4,792189,600
2000/01/08583,697   142,011 189,600
2000/01/09583,697   142,011 189,600
2000/01/10583,697   142,011 189,600
2000/01/11572,43011,267-8,5772,690113,339-28,672162,900
2000/01/12560,09512,335-11,72860781,534-31,805137,600
2000/01/13551,4638,632-4,8993,73365,133-16,401107,400
2000/01/14546,9714,49211,61216,10445,529-19,60476,600
2000/01/15546,971   45,529 76,600
2000/01/16546,971   45,529 76,600
2000/01/17541,4495,52215,13920,66144,709-82053,500
2000/01/18535,0006,4491,9098,35842,949-1,76047,600
2000/01/19531,9783,022-3,163-14140,355-2,59448,000
2000/01/20532,629-651-1,454-2,10545,6405,28550,800
2000/01/21535,551-2,922-7,266-10,18837,009-8,63146,800
2000/01/22535,551   37,009 46,800
2000/01/23535,551   37,009 46,800
2000/01/24538,734-3,183-10,617-13,80041,3174,30848,900
2000/01/25539,112-3784,1923,81442,6881,37149,400
2000/01/26538,760352-16,776-16,42442,83714948,700
2000/01/27541,312-2,552-754-3,30642,368-46949,900
2000/01/28544,844-3,5323,99846641,860-50847,100
2000/01/29544,844   41,860 47,100
2000/01/30544,844   41,860 47,100
2000/01/31543,1151,729-26,305-24,57641,690-17053,400
 110,931-80,67530,256 -148,278


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