| ２００４年７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 | |||||
| 2004/07/01 | 木 | 717,203 | -1,919 | 4,700 | 2,800 | 314,100 | 330,000 | -7,300 |
| 2004/07/02 | 金 | 717,590 | -387 | -25,400 | -25,800 | 307,400 | 328,000 | -2,000 |
| 2004/07/03 | 土 | 717,590 | 307,400 | 328,000 | ||||
| 2004/07/04 | 日 | 717,590 | 307,400 | 328,000 | ||||
| 2004/07/05 | 月 | 715,546 | 2,044 | 3,700 | 5,700 | 303,800 | 323,700 | -4,300 |
| 2004/07/06 | 火 | 712,410 | 3,136 | 1,300 | 4,400 | 314,500 | 334,100 | 10,400 |
| 2004/07/07 | 水 | 710,149 | 2,261 | 7,100 | 9,400 | 314,200 | 336,300 | 2,200 |
| 2004/07/08 | 木 | 710,426 | -277 | 3,300 | 3,000 | 314,300 | 340,300 | 4,000 |
| 2004/07/09 | 金 | 710,397 | 29 | 8,100 | 8,100 | 320,500 | 344,400 | 4,100 |
| 2004/07/10 | 土 | 710,397 | 320,500 | 344,400 | ||||
| 2004/07/11 | 日 | 710,397 | 320,500 | 344,400 | ||||
| 2004/07/12 | 月 | 708,540 | 1,857 | -29,400 | -27,500 | 312,000 | 335,900 | -8,500 |
| 2004/07/13 | 火 | 705,949 | 2,591 | -200 | 2,400 | 315,500 | 336,400 | 500 |
| 2004/07/14 | 水 | 704,502 | 1,447 | -16,300 | -14,900 | 318,000 | 337,500 | 1,100 |
| 2004/07/15 | 木 | 706,300 | -1,798 | 3,600 | 1,800 | 309,600 | 329,300 | -8,200 |
| 2004/07/16 | 金 | 708,371 | -2,071 | 4,100 | 2,000 | 311,400 | 329,400 | 100 |
| 2004/07/17 | 土 | 708,371 | 311,400 | 329,400 | ||||
| 2004/07/18 | 日 | 708,371 | 311,400 | 329,400 | ||||
| 2004/07/19 | 月 | 708,371 | 311,400 | 329,400 | ||||
| 2004/07/20 | 火 | 707,948 | 423 | -3,500 | -3,100 | 308,700 | 329,300 | -100 |
| 2004/07/21 | 水 | 707,471 | 477 | 11,100 | 11,600 | 309,600 | 330,300 | 1,000 |
| 2004/07/22 | 木 | 710,352 | -2,881 | 2,300 | -600 | 310,600 | 331,700 | 1,400 |
| 2004/07/23 | 金 | 713,103 | -2,751 | 2,500 | -300 | 308,400 | 331,400 | -300 |
| 2004/07/24 | 土 | 713,103 | 308,400 | 331,400 | ||||
| 2004/07/25 | 日 | 713,103 | 308,400 | 331,400 | ||||
| 2004/07/26 | 月 | 713,136 | -33 | -39,300 | -39,300 | 287,700 | 310,100 | -21,300 |
| 2004/07/27 | 火 | 712,759 | 377 | 3,400 | 3,800 | 298,100 | 319,800 | 9,700 |
| 2004/07/28 | 水 | 713,403 | -644 | 200 | -400 | 296,800 | 317,600 | -2,200 |
| 2004/07/29 | 木 | 716,006 | -2,603 | 1,500 | -1,100 | 301,700 | 320,900 | 3,300 |
| 2004/07/30 | 金 | 716,888 | -882 | -31,600 | -32,500 | 296,100 | 314,100 | -6,800 |
| 2004/07/31 | 土 | 716,888 | 296,100 | 314,100 | ||||
| 計 | -1,604 | -88,800 | -90,500 | |||||