資金需給日足と当座預金の実績

2007年6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
2007/06/01736,273-302-22,500-22,80054,80077,300-4,800
2007/06/02736,273   54,80077,300 
2007/06/03736,273   54,80077,300 
2007/06/04734,1942,079-23,900-21,80052,00078,5001,200
2007/06/05731,5032,6912,6005,30052,40077,800-700
2007/06/06729,8941,6091,3002,90049,40073,500-4,300
2007/06/07730,108-21440020046,80070,700-2,800
2007/06/08730,10171,4001,40045,70068,100-2,600
2007/06/09730,101   45,70068,100 
2007/06/10730,101   45,70068,100 
2007/06/11728,7091,392-4,100-2,70047,60075,4007,300
2007/06/12726,7531,956-7,100-5,10044,40070,300-5,100
2007/06/13725,7481,005-9,400-8,40045,00069,000-1,300
2007/06/14726,845-1,0973,3002,20049,00071,2002,200
2007/06/15727,632-78715,80015,00049,80080,2009,000
2007/06/16727,632   49,80080,200 
2007/06/17727,632   49,80080,200 
2007/06/18727,344288-1,200-90050,70077,300-2,900
2007/06/19727,250942,1002,20051,10077,400100
2007/06/20728,426-1,17692,20091,00056,700120,20042,800
2007/06/21731,880-3,454-100-3,60054,400104,600-15,600
2007/06/22735,411-3,5312,600-90051,100101,700-2,900
2007/06/23735,411   51,100109,700 
2007/06/24735,411   51,100109,700 
2007/06/25736,511-1,100-22,500-23,60057,600103,200-6,500
2007/06/26736,918-4073,0002,60060,40099,700-3,500
2007/06/27739,361-2,443-2,800-5,20060,50098,500-1,200
2007/06/28742,612-3,2515,9002,60059,300102,1003,600
2007/06/29744,482-1,870-5,500-7,40064,50096,900-5,200
2007/06/30744,482    96,900 
 -8,51131,50023,000


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