資金需給日足と当座預金の実績

2006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
2006/09/01744,668101-8,000-7,90055,50083,100-7,900
2006/09/02744,668   55,50083,100 
2006/09/03744,668   55,50083,100 
2006/09/04742,8391,829-13,300-11,50055,10081,600-1,500
2006/09/05740,3802,459-5002,00058,40084,7003,100
2006/09/06738,3112,069-1002,00049,60075,600-9,100
2006/09/07737,7285832,1002,70043,70071,400-4,200
2006/09/08737,1585706001,20047,10074,4003,000
2006/09/09737,158   47,10074,400 
2006/09/10737,158   47,10074,400 
2006/09/11735,8001,3581,6003,00050,50077,4003,000
2006/09/12733,5862,214-1,1001,10050,80078,5001,100
2006/09/13732,2301,356-3,900-2,50047,70078,000-500
2006/09/14732,717-4872,2001,70059,20089,80011,800
2006/09/15733,423-706-18,900-19,60053,20082,200-7,600
2006/09/16733,423   53,20082,200 
2006/09/17733,423   53,20082,200 
2006/09/18733,423   53,20082,200 
2006/09/19732,7147092,9003,60056,80085,8003,600
2006/09/20731,5401,17453,30054,50064,300113,30027,500
2006/09/21733,652-2,112800-1,30066,100112,000-1,300
2006/09/22735,896-2,2442,60040053,90097,400-14,600
2006/09/23735,896   53,90097,400 
2006/09/24735,896   53,90097,400 
2006/09/25737,299-1,403-39,100-40,50055,40095,100-2,300
2006/09/26737,077222-300-10051,50086,900-8,200
2006/09/27738,409-1,332-14,600-15,90049,60083,000-3,900
2006/09/28740,523-2,1144,7002,60055,20093,40010,400
2006/09/29741,388-865-11,900-12,80081,900117,90024,500
2006/09/30741,388    117,900 
 3,381-40,900-37,300


東京短資株式会社