資金需給日足と当座預金の実績

2001年3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
2001/03/01572,934-569-6,900-7,30045,60048,5001,700
2001/03/02572,791143-48,300-48,20039,80042,600-5,900
2001/03/03572,791   39,80042,600 
2001/03/04572,791   39,80042,600 
2001/03/05570,0382,753-7,400-4,60037,20040,200-2,400
2001/03/06565,4174,6215005,10038,40040,600400
2001/03/07562,8682,549-2,900-40035,60038,100-2,500
2001/03/08563,317-4495,0004,60037,80040,2002,100
2001/03/09564,005-6884,4003,70040,60042,7002,500
2001/03/10564,005   40,60042,700 
2001/03/11564,005   40,60042,700 
2001/03/12562,1471,858-7001,20039,80042,100-600
2001/03/13558,3533,794-5,800-2,00043,80046,3004,200
2001/03/14556,8191,5345,8007,30040,10042,800-3,500
2001/03/15559,786-2,967-2,600-5,60037,70042,300-500
2001/03/16563,634-3,8487,8004,00035,00037,400-4,900
2001/03/17563,634   35,00037,400 
2001/03/18563,634   35,00037,400 
2001/03/19565,092-1,458-3,100-4,60033,00037,600200
2001/03/20565,092   33,00037,600 
2001/03/21567,514-2,422-8,500-10,40049,50056,00018,400
2001/03/22574,673-7,1599,3002,10048,50054,100-1,900
2001/03/23580,013-5,3407,4002,10045,90050,600-3,500
2001/03/24580,013   45,90050,600 
2001/03/25580,013   45,90050,600 
2001/03/26580,333-320-4,100-4,40045,40051,100500
2001/03/27579,1391,1948,2009,40044,20051,500400
2001/03/28579,608-469-11,200-11,70043,30051,600100
2001/03/29584,091-4,483-11,300-15,80046,00050,300-1,300
2001/03/30586,744-2,65356,60053,90049,80058,1007,800
2001/03/31586,744   49,80058,100 
 -14,379-7,800-21,600


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