| ２００３年４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 | |||||
| 2003/04/01 | 火 | 706,326 | 4,248 | 60,600 | 64,800 | 295,800 | 337,800 | 28,500 |
| 2003/04/02 | 水 | 703,502 | 2,824 | -29,900 | -27,100 | 276,100 | 310,700 | -27,100 |
| 2003/04/03 | 木 | 702,385 | 1,117 | 400 | 1,500 | 257,700 | 285,100 | -25,600 |
| 2003/04/04 | 金 | 701,696 | 689 | 25,100 | 25,800 | 263,300 | 282,100 | -3,000 |
| 2003/04/05 | 土 | 701,696 | 263,300 | 282,100 | ||||
| 2003/04/06 | 日 | 701,696 | 263,300 | 282,100 | ||||
| 2003/04/07 | 月 | 699,249 | 2,447 | -7,500 | -5,100 | 254,700 | 269,900 | -12,200 |
| 2003/04/08 | 火 | 695,655 | 3,594 | 8,300 | 11,900 | 248,100 | 263,800 | -6,100 |
| 2003/04/09 | 水 | 693,386 | 2,269 | 1,600 | 3,900 | 257,700 | 271,900 | 8,100 |
| 2003/04/10 | 木 | 693,179 | 207 | -12,300 | -12,100 | 252,800 | 269,900 | -2,000 |
| 2003/04/11 | 金 | 693,376 | -197 | 6,000 | 5,800 | 251,500 | 267,000 | -2,900 |
| 2003/04/12 | 土 | 693,376 | 251,500 | 267,000 | ||||
| 2003/04/13 | 日 | 693,376 | 251,500 | 267,000 | ||||
| 2003/04/14 | 月 | 691,695 | 1,681 | -13,100 | -11,400 | 257,900 | 273,200 | 6,200 |
| 2003/04/15 | 火 | 688,721 | 2,974 | 41,600 | 44,600 | 258,400 | 271,600 | -1,600 |
| 2003/04/16 | 水 | 687,846 | 875 | 7,100 | 8,000 | 265,100 | 279,600 | 8,000 |
| 2003/04/17 | 木 | 689,520 | -1,674 | 5,400 | 3,700 | 268,000 | 283,400 | 3,800 |
| 2003/04/18 | 金 | 691,744 | -2,224 | 8,700 | 6,500 | 269,000 | 281,900 | -1,500 |
| 2003/04/19 | 土 | 691,744 | 269,000 | 281,900 | ||||
| 2003/04/20 | 日 | 691,744 | 269,000 | 281,900 | ||||
| 2003/04/21 | 月 | 691,805 | -61 | -31,900 | -32,000 | 253,800 | 274,100 | -7,800 |
| 2003/04/22 | 火 | 690,972 | 833 | 7,200 | 8,000 | 257,400 | 271,500 | -2,600 |
| 2003/04/23 | 水 | 693,631 | -2,659 | -6,900 | -9,600 | 253,000 | 268,600 | -2,900 |
| 2003/04/24 | 木 | 700,103 | -6,472 | 13,100 | 6,600 | 246,400 | 260,200 | -8,400 |
| 2003/04/25 | 金 | 706,573 | -6,470 | -17,000 | -23,500 | 244,100 | 257,700 | -2,500 |
| 2003/04/26 | 土 | 706,573 | 244,100 | 257,700 | ||||
| 2003/04/27 | 日 | 706,573 | 244,100 | 257,700 | ||||
| 2003/04/28 | 月 | 711,979 | -5,406 | 3,200 | -2,200 | 238,900 | 253,500 | -4,200 |
| 2003/04/29 | 火 | 711,979 | 238,900 | 253,500 | ||||
| 2003/04/30 | 水 | 714,217 | -2,238 | 2,800 | 600 | 243,100 | 260,100 | 6,600 |
| 計 | -3,643 | 72,500 | 68,700 | |||||