資金需給日足と当座預金の実績

2004年6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
2004/06/01707,9293,208-19,100-15,900304,900327,5006,000
2004/06/02704,9942,935-73,500-70,600292,100312,500-15,000
2004/06/03704,6523422,3002,600296,800315,1002,600
2004/06/04703,9147381,0001,700297,100316,9001,800
2004/06/05703,914   297,100316,900 
2004/06/06703,914   297,100316,900 
2004/06/07701,5152,399-3,800-1,400307,100326,3009,400
2004/06/08698,4653,0501,1004,200311,100329,3003,000
2004/06/09696,8891,576-1001,500302,200322,800-6,500
2004/06/10697,816-927-4,000-4,900302,200324,4001,600
2004/06/11698,575-7592,5001,700308,300326,1001,700
2004/06/12698,575   308,300326,100 
2004/06/13698,575   308,300326,100 
2004/06/14697,3501,225-11,700-10,500303,500320,200-5,900
2004/06/15695,2322,11848,30050,400319,100340,60020,400
2004/06/16694,76846411,10011,600320,000342,2001,600
2004/06/17697,003-2,2352,100-100317,500336,900-5,300
2004/06/18700,912-3,9094,100200306,400329,100-7,800
2004/06/19700,912   306,400329,100 
2004/06/20700,912   306,400329,100 
2004/06/21700,255657-12,900-12,200303,700327,900-1,200
2004/06/22699,390865-2,600-1,700298,500324,200-3,700
2004/06/23700,979-1,5891,800200302,300326,6002,400
2004/06/24705,911-4,93222,90018,000309,300332,3005,700
2004/06/25709,615-3,704-23,400-27,100303,000323,000-9,300
2004/06/26709,615   303,000323,000 
2004/06/27709,615   303,000323,000 
2004/06/28712,194-2,579-5,200-7,800306,900324,9001,900
2004/06/29714,883-2,6894,9002,200317,800333,1008,200
2004/06/30715,284-40112,80012,400320,100337,3004,200
 -4,147-41,400-45,500


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