資金需給日足と当座預金の実績

2005年8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
2005/08/01739,8101,1661,0002,200284,300304,2006,100
2005/08/02737,5872,223-7,000-4,800284,100302,100-2,100
2005/08/03735,4372,150-37,600-35,400265,400284,600-17,500
2005/08/04734,9474901,0001,500274,800292,8008,200
2005/08/05734,4814663,8004,300275,500295,6002,800
2005/08/06734,481   275,500295,600 
2005/08/07734,481   275,500295,600 
2005/08/08732,9081,5734,3005,900285,900306,20010,600
2005/08/09731,1831,725-3,400-1,700286,600304,500-1,700
2005/08/10729,8791,304-3,400-2,100299,400316,00011,500
2005/08/11730,275-396-1,300-1,700298,500316,100100
2005/08/12731,104-829600-200297,500315,900-200
2005/08/13731,104   297,500315,900 
2005/08/14731,104   297,500315,900 
2005/08/15730,13497063,40064,400315,100337,90022,000
2005/08/16728,3221,8126002,400318,300340,3002,400
2005/08/17726,9891,333-6,700-5,400321,500340,900600
2005/08/18727,602-6132,8002,200323,000343,2002,300
2005/08/19728,342-7402,7002,000325,600345,9002,700
2005/08/20728,342   325,600345,900 
2005/08/21728,342   325,600345,900 
2005/08/22728,343-1-27,800-27,800320,700343,100-2,800
2005/08/23729,044-701-1,900-2,600313,700336,000-7,100
2005/08/24730,594-1,550-1,200-2,800314,600337,6001,600
2005/08/25733,464-2,870-21,600-24,500302,900325,100-12,500
2005/08/26735,582-2,1182,400300301,900325,400300
2005/08/27735,582   301,900325,400 
2005/08/28735,582   301,900325,400 
2005/08/29736,125-543 -500299,000327,8002,400
2005/08/30736,393-268-7,800-8,100295,000319,700-8,100
2005/08/31735,7646296,6007,200307,000331,90012,200
 5,212-30,500-25,200


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