資金需給日足と当座預金の実績

2001年10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
2001/10/01595,6981,596-12,400-10,80096,600109,000-15,800
2001/10/02590,3915,307-7,900-2,60086,000103,700-5,300
2001/10/03587,5412,850-24,900-22,00076,80087,700-16,000
2001/10/04588,819-1,2781,300 78,20084,600-3,100
2001/10/05590,400-1,5816,2004,60077,20083,000-1,600
2001/10/06590,400   77,20083,000 
2001/10/07590,400   77,20083,000 
2001/10/08590,400   77,20083,000 
2001/10/09588,4651,935-10,900-9,00071,90075,200-7,800
2001/10/10584,1594,306-15,200-10,90072,00077,2002,000
2001/10/11583,5236366,6007,20079,40089,00011,800
2001/10/12584,408-8852,4001,50079,10086,500-2,500
2001/10/13584,408   79,10086,500 
2001/10/14584,408   79,10086,500 
2001/10/15583,2491,15931,50032,70076,80092,0005,500
2001/10/16580,3832,8665,0007,90077,10089,900-2,100
2001/10/17580,550-1673,1002,90072,40085,200-4,700
2001/10/18583,488-2,9387,4004,50068,90079,800-5,400
2001/10/19586,663-3,1754,6001,40070,60079,100-700
2001/10/20586,663   70,60079,100 
2001/10/21586,663   70,60079,100 
2001/10/22586,663 -37,700-37,70070,60083,800 
2001/10/23587,428-7658,4007,60072,50080,300-3,500
2001/10/24591,482-4,0542,000-2,10074,00083,0002,700
2001/10/25596,763-5,2813,200-2,10073,10080,800-2,200
2001/10/26601,257-4,4944,300-20077,00082,6001,800
2001/10/27601,257   77,00082,600 
2001/10/28601,257   77,00082,600 
2001/10/29602,344-1,087300-80078,30084,3001,700
2001/10/30602,124220-1,900-1,70088,20094,50010,200
2001/10/31602,384-2601,10080085,90095,300800
 -5,090-23,500-28,800


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