資金需給日足と当座預金の実績

2003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
2003/10/01699,1211,512-7,100-5,600283,300309,900-35,700
2003/10/02698,735386-18,500-18,100270,900296,000-13,900
2003/10/03698,5711641,4001,600272,900293,700-2,300
2003/10/04698,571   272,900293,700 
2003/10/05698,571   272,900293,700 
2003/10/06696,4552,116-2,000100268,400290,500-3,200
2003/10/07692,9483,5072,4005,900273,900294,1003,600
2003/10/08691,6081,340-3,700-2,400272,900289,600-4,500
2003/10/09692,444-8366,5005,700277,200295,3005,700
2003/10/10694,259-1,815-8,900-10,700275,800293,800-1,500
2003/10/11694,259   275,800293,800 
2003/10/12694,259   275,800293,800 
2003/10/13694,259   275,800293,800 
2003/10/14692,3191,9403,7005,600280,800297,9004,100
2003/10/15689,5912,72851,30054,000288,500309,80011,900
2003/10/16689,628-371,4001,400284,600302,200-7,600
2003/10/17690,975-1,3474,1002,800283,500302,900700
2003/10/18690,975   283,500302,900 
2003/10/19690,975   283,500302,900 
2003/10/20690,559416-28,300-27,900273,700293,000-9,900
2003/10/21689,2931,2669002,200277,100301,2008,200
2003/10/22691,050-1,757-200-2,000272,900291,200-10,000
2003/10/23696,101-5,051-1,700-6,800282,100302,50011,300
2003/10/24699,800-3,6991,800-1,900276,900297,600-4,900
2003/10/25699,800   276,900297,600 
2003/10/26699,800   276,900297,600 
2003/10/27700,203-403-23,500-23,900271,100298,7001,100
2003/10/28699,3458585001,400277,200303,1004,400
2003/10/29700,239-894800-100273,500295,100-8,000
2003/10/30703,748-3,509-4,600-8,100272,800291,000-4,100
2003/10/31706,309-2,5613,100500277,100298,4007,400
 -5,676-20,600-26,300


東京短資株式会社