資金需給日足と当座預金の実績

2002年8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
2002/08/01672,582682,0002,100139,000150,300-900
2002/08/02672,208374-18,900-18,500135,300149,800-500
2002/08/03672,208   135,300149,800 
2002/08/04672,208   135,300149,800 
2002/08/05670,0422,166-10,400-8,200137,700149,600-200
2002/08/06666,2583,784-1,7002,100136,100151,7002,100
2002/08/07663,7662,4925003,000137,700153,3001,600
2002/08/08664,603-8371,8001,000136,700151,800-1,500
2002/08/09666,251-1,6484,5002,900133,600152,300500
2002/08/10666,251   133,600152,300 
2002/08/11666,251   133,600152,300 
2002/08/12665,273978-27,800-26,800132,900147,800-4,500
2002/08/13662,7932,4802,3004,800136,700151,6003,800
2002/08/14661,3551,438-6,400-5,000134,700147,600-4,000
2002/08/15661,933-57844,70044,100134,900152,6005,000
2002/08/16662,922-9892,6001,600132,600153,100500
2002/08/17662,922   132,600153,100 
2002/08/18662,922   132,600153,100 
2002/08/19662,254668-8,500-7,800131,000149,300-3,800
2002/08/20660,6751,579-49,200-47,600138,000152,8003,500
2002/08/21661,408-733-300-1,000136,500152,800 
2002/08/22666,776-5,368500-4,900133,600149,700-3,100
2002/08/23670,071-3,2953,100-200136,300152,5002,800
2002/08/24670,071   136,300152,500 
2002/08/25670,071   136,300152,500 
2002/08/26669,823248-8,300-8,100132,800147,400-5,100
2002/08/27668,3751,4483,6005,000138,200151,6004,200
2002/08/28668,003372-1,900-1,500136,100150,400-1,200
2002/08/29670,808-2,8052,000-800134,700152,3001,900
2002/08/30671,865-1,0574,0002,900136,700152,300 
2002/08/31671,865   136,700152,300 
 785-61,800-60,900


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