資金需給日足と当座預金の実績

2006年3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
2006/03/01746,683-66-10,200-10,300308,300328,8002,700
2006/03/02747,173-490-34,100-34,600289,900318,000-10,800
2006/03/03747,298-125-7,400-7,500283,100310,700-7,300
2006/03/04747,298   283,100310,700 
2006/03/05747,298   283,100310,700 
2006/03/06746,350948-4,200-3,300280,300316,1005,400
2006/03/07744,2282,122-4001,700276,400309,000-7,100
2006/03/08742,5541,6742,1003,800281,700317,8008,800
2006/03/09742,2962587001,000289,100320,9003,100
2006/03/10741,891405-7,200-6,800271,600307,700-13,200
2006/03/11741,891   271,600307,700 
2006/03/12741,891   271,600307,700 
2006/03/13740,8491,042-11,700-10,700263,600303,000-4,700
2006/03/14738,8821,967-5,200-3,200261,300299,600-3,400
2006/03/15737,5751,307-8,000-6,700255,500291,500-8,100
2006/03/16738,203-6286,7006,100251,200288,300-3,200
2006/03/17739,790-1,5873,6002,000246,700285,900-2,400
2006/03/18739,790   246,700285,900 
2006/03/19739,790   246,700285,900 
2006/03/20740,829-1,03987,00086,000274,900311,20025,300
2006/03/21740,829   274,900311,200 
2006/03/22741,772-9432,2001,300268,100305,600-5,600
2006/03/23744,396-2,6243,100500272,300307,6002,000
2006/03/24746,594-2,1984,4002,200272,700308,9001,300
2006/03/25746,594   272,700308,900 
2006/03/26746,594   272,700308,900 
2006/03/27747,079-485-25,500-26,000253,600293,900-15,000
2006/03/28746,8542253,2003,400246,500285,600-8,300
2006/03/29747,717-863-16,600-17,500241,100284,100-1,500
2006/03/30749,331-1,61424,10022,500243,700292,6008,500
2006/03/31749,781-45033,90033,400272,800312,00019,400
 -3,16440,50037,300


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