資金需給日足と当座預金の実績

2002年7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
2002/07/01680,7981,234-10,700-9,500131,000146,000-4,500
2002/07/02676,2574,541-9003,600136,400149,0003,000
2002/07/03672,4603,797-21,500-17,700134,400149,300300
2002/07/04672,3111491,6001,700132,000149,100-200
2002/07/05672,552-2414,6004,400136,100150,9001,800
2002/07/06672,552   136,100150,900 
2002/07/07672,552   136,100150,900 
2002/07/08670,3542,198-16,300-14,100136,600148,300-2,600
2002/07/09666,6253,7296,90010,600141,400154,4006,100
2002/07/10664,8751,750-8,200-6,400136,900150,000-4,400
2002/07/11665,910-1,035500-500134,800147,500-2,500
2002/07/12666,650-740-16,100-16,800130,400148,6001,100
2002/07/13666,650   130,400148,600 
2002/07/14666,650   130,400148,600 
2002/07/15664,7931,857-15,200-13,300131,900148,000-600
2002/07/16661,4783,3152,6005,900131,200147,500-500
2002/07/17659,8211,6571,5003,200134,300147,900400
2002/07/18661,854-2,0334,3002,300135,100147,600-300
2002/07/19663,682-1,8282,000200133,400147,800200
2002/07/20663,682   133,400147,800 
2002/07/21663,682   133,400147,800 
2002/07/22663,104578-67,200-66,600134,700150,9003,100
2002/07/23663,248-1441,7001,600133,800146,900-4,000
2002/07/24666,654-3,406-500-3,900133,700148,0001,100
2002/07/25670,798-4,144600-3,500134,800149,3001,300
2002/07/26673,995-3,1973,700500139,300153,9004,600
2002/07/27673,995   139,300153,900 
2002/07/28673,995   139,300153,900 
2002/07/29674,330-335-20,500-20,800134,500149,600-4,300
2002/07/30673,634696-800-100138,900150,100500
2002/07/31672,6519831,1002,100140,900151,2001,100
 9,381-146,800-137,100


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