資金需給日足と当座預金の実績

2001年2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
2001/02/01574,295970-7,900-6,90040,40044,600-6,300
2001/02/02573,0681,227-32,200-31,00039,40042,700-1,900
2001/02/03573,068   39,40042,700 
2001/02/04573,068   39,40042,700 
2001/02/05569,6443,4241003,50036,30040,400-2,300
2001/02/06564,4765,168-1,3003,90038,40041,100700
2001/02/07561,5512,9255003,40036,30039,000-2,100
2001/02/08561,741-190-6,700-6,90035,00038,400-600
2001/02/09562,639-8982,0001,10037,20040,3001,900
2001/02/10562,639   37,20040,300 
2001/02/11562,639   37,20040,300 
2001/02/12562,639   37,20040,300 
2001/02/13560,0662,5734,9007,50041,60044,0003,700
2001/02/14555,3634,7035005,20048,40050,7006,700
2001/02/15554,44491932,60033,50040,00048,600-2,100
2001/02/16555,743-1,2994,0002,70040,80043,500-5,100
2001/02/17555,743   40,80043,500 
2001/02/18555,743   40,80043,500 
2001/02/19555,397346-5,200-4,90038,80042,200-1,300
2001/02/20553,9891,408-1,600-20043,10047,0004,800
2001/02/21555,567-1,578-200-1,80037,90040,600-6,400
2001/02/22562,819-7,252-4,200-11,50037,40040,200-400
2001/02/23568,082-5,2632,200-3,10037,20039,800-400
2001/02/24568,082   37,20039,800 
2001/02/25568,082   37,20039,800 
2001/02/26570,216-2,134-12,500-14,60039,50042,6002,800
2001/02/27572,018-1,802900-90037,10040,000-2,600
2001/02/28572,364-346-4,200-4,50043,10046,8006,800
 2,901-28,300-25,500


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