資金需給日足と当座預金の実績

2004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
2004/10/01715,404-677-3,200-3,900299,200338,700-12,000
2004/10/02715,404   299,200338,700 
2004/10/03715,404   299,200338,700 
2004/10/04713,5991,805-25,800-24,000289,700322,500-16,200
2004/10/05710,8662,7336,8009,500298,400328,0005,500
2004/10/06709,0841,782-3,800-2,000305,400328,100100
2004/10/07709,978-8942,9002,000301,600321,900-6,200
2004/10/08710,899-921-3,500-4,400301,800319,400-2,500
2004/10/09710,899   301,800319,400 
2004/10/10710,899   301,800319,400 
2004/10/11710,899   301,800319,400 
2004/10/12709,2931,606-31,100-29,500296,500316,900-2,500
2004/10/13706,1233,1701,6004,800307,900328,10011,200
2004/10/14704,9601,163-4,100-2,900311,500333,8005,700
2004/10/15704,48847260,30060,800310,400334,700900
2004/10/16704,488   310,400334,700 
2004/10/17704,488   310,400334,700 
2004/10/18703,3021,1861,5002,700316,600337,4002,700
2004/10/19702,7295731,5002,100317,200341,4004,000
2004/10/20703,315-586-31,900-32,500302,300324,200-17,200
2004/10/21705,559-2,2441,200-1,000300,500323,500-700
2004/10/22709,403-3,8441,700-2,100288,700309,400-14,100
2004/10/23709,403   288,700309,400 
2004/10/24709,403   288,700309,400 
2004/10/25710,426-1,023-2,400-3,400295,900317,2007,800
2004/10/26710,644-2181,7001,500299,200321,2004,000
2004/10/27712,126-1,482600-900302,100326,1004,900
2004/10/28715,452-3,3261,700-1,600300,500321,400-4,700
2004/10/29718,016-2,564-35,300-37,900298,500318,800-2,600
2004/10/30718,016   298,500318,800 
2004/10/31718,016   298,500318,800 
 -3,289-59,600-62,700


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