資金需給日足と当座預金の実績

2005年9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
2005/09/01735,862-99-7,500-7,600299,900324,300-7,600
2005/09/02735,38747513,00013,500310,000337,80013,500
2005/09/03735,387   310,000337,800 
2005/09/04735,387   310,000337,800 
2005/09/05733,7821,605-5001,100316,200338,600800
2005/09/06731,7502,0325002,500315,300339,8001,200
2005/09/07729,9321,8182002,000315,300337,900-1,900
2005/09/08729,3056274001,000303,400329,000-8,900
2005/09/09728,691614-6,900-6,300295,200320,900-8,100
2005/09/10728,691   295,200320,900 
2005/09/11728,691   295,200320,900 
2005/09/12727,1171,5744,4006,000296,400326,3005,400
2005/09/13725,6891,428-1,000400295,900325,400-900
2005/09/14724,4801,209-4,000-2,800292,100322,200-3,200
2005/09/15725,078-5987,5006,900293,600322,000-200
2005/09/16726,759-1,6814,8003,100296,500321,100-900
2005/09/17726,759   296,500321,100 
2005/09/18726,759   296,500321,100 
2005/09/19726,759   296,500321,100 
2005/09/20727,909-1,15048,00046,800316,200341,40020,300
2005/09/21730,782-2,8731,200-1,700312,400339,700-1,700
2005/09/22733,162-2,380-9,700-12,100289,300319,700-20,000
2005/09/23733,162   289,300319,700 
2005/09/24733,162   289,300319,700 
2005/09/25733,162   289,300319,700 
2005/09/26732,711451-7,000-6,500298,800330,70011,000
2005/09/27731,847864-1,300-400297,000330,300-400
2005/09/28732,523-676-14,500-15,200298,600337,1006,800
2005/09/29734,124-1,601-5,800-7,400302,800344,9007,800
2005/09/30734,711-587-15,200-15,800310,100341,100-3,800
 1,0526,6007,500


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