| ２００３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 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 2003/03/01 | 土 | 699,391 | 181,200 | 202,200 | ||||
| 2003/03/02 | 日 | 699,391 | 181,200 | 202,200 | ||||
| 2003/03/03 | 月 | 697,450 | 1,941 | -17,900 | -16,000 | 185,700 | 205,300 | 3,100 |
| 2003/03/04 | 火 | 693,209 | 4,241 | -43,300 | -39,100 | 186,700 | 203,200 | -2,100 |
| 2003/03/05 | 水 | 691,290 | 1,919 | 1,200 | 3,100 | 187,700 | 202,400 | -800 |
| 2003/03/06 | 木 | 691,793 | -503 | 5,900 | 5,400 | 186,400 | 205,200 | 2,800 |
| 2003/03/07 | 金 | 692,382 | -589 | -3,800 | -4,400 | 181,500 | 200,800 | -4,400 |
| 2003/03/08 | 土 | 692,382 | 181,500 | 200,800 | ||||
| 2003/03/09 | 日 | 692,382 | 181,500 | 200,800 | ||||
| 2003/03/10 | 月 | 690,633 | 1,749 | -21,700 | -20,000 | 179,100 | 197,800 | -3,000 |
| 2003/03/11 | 火 | 687,389 | 3,244 | 5,900 | 9,100 | 197,300 | 215,800 | 18,000 |
| 2003/03/12 | 水 | 685,863 | 1,526 | -6,400 | -4,900 | 199,900 | 221,900 | 6,100 |
| 2003/03/13 | 木 | 686,976 | -1,113 | 5,300 | 4,200 | 202,200 | 225,500 | 3,600 |
| 2003/03/14 | 金 | 687,803 | -827 | 7,200 | 6,400 | 199,700 | 222,800 | -2,700 |
| 2003/03/15 | 土 | 687,803 | 199,700 | 222,800 | ||||
| 2003/03/16 | 日 | 687,803 | 199,700 | 222,800 | ||||
| 2003/03/17 | 月 | 686,660 | 1,143 | -13,100 | -12,000 | 189,400 | 212,200 | -10,600 |
| 2003/03/18 | 火 | 685,765 | 895 | 3,400 | 4,300 | 194,700 | 217,500 | 5,300 |
| 2003/03/19 | 水 | 689,308 | -3,543 | 13,200 | 9,700 | 206,700 | 228,200 | 10,700 |
| 2003/03/20 | 木 | 695,082 | -5,774 | 3,600 | -2,200 | 213,100 | 241,600 | 13,400 |
| 2003/03/21 | 金 | 695,082 | 213,100 | 241,600 | ||||
| 2003/03/22 | 土 | 695,082 | 213,100 | 241,600 | ||||
| 2003/03/23 | 日 | 695,082 | 213,100 | 241,600 | ||||
| 2003/03/24 | 月 | 697,191 | -2,109 | -7,800 | -9,900 | 211,600 | 243,600 | 2,000 |
| 2003/03/25 | 火 | 698,083 | -892 | -10,700 | -11,600 | 216,900 | 247,100 | 3,500 |
| 2003/03/26 | 水 | 699,956 | -1,873 | 5,300 | 3,400 | 228,800 | 258,400 | 11,300 |
| 2003/03/27 | 木 | 704,838 | -4,882 | -10,600 | -15,500 | 241,200 | 252,000 | -6,400 |
| 2003/03/28 | 金 | 710,237 | -5,399 | 8,700 | 3,300 | 227,000 | 263,700 | 11,700 |
| 2003/03/29 | 土 | 710,237 | 227,000 | 263,700 | ||||
| 2003/03/30 | 日 | 710,237 | 227,000 | 263,700 | ||||
| 2003/03/31 | 月 | 710,573 | -336 | 34,600 | 34,300 | 281,900 | 309,300 | 45,600 |
| 計 | -11,182 | -41,000 | -52,400 | |||||