資金需給日足と当座預金の実績

2008年2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
2008/02/01762,206355-2,900-2,50067,70071,200-7,600
2008/02/02762,206   67,70071,200 
2008/02/03762,206   67,70071,200 
2008/02/04760,1602,046-18,900-16,90072,50076,4005,200
2008/02/05757,9752,1853,8006,00075,10078,4002,000
2008/02/06756,2291,7461,0002,70075,60079,300900
2008/02/07756,314-851,7001,60074,40078,100-1,200
2008/02/08756,406-92 -10076,40080,0001,900
2008/02/09756,406   76,40080,000 
2008/02/10756,406   76,40080,000 
2008/02/11756,406   76,40080,000 
2008/02/12754,6771,729-19,400-17,70071,70075,300-4,700
2008/02/13752,4602,217-3,900-1,70066,90070,400-4,900
2008/02/14751,6717893,9004,70060,70064,100-6,300
2008/02/15751,14552659,50060,00078,00081,80017,700
2008/02/16751,145   78,00081,800 
2008/02/17751,145   78,00081,800 
2008/02/18750,297848-7,400-6,60080,80084,4002,600
2008/02/19750,1061914,7004,90077,80081,400-3,000
2008/02/20751,272-1,166-27,500-28,70074,60077,800-3,600
2008/02/21754,563-3,2912,400-90075,10078,9001,100
2008/02/22757,680-3,117-1,300-4,40073,90077,400-1,500
2008/02/23757,680   73,90077,400 
2008/02/24757,680   73,90077,400 
2008/02/25758,946-1,266-35,400-36,70068,30078,8001,400
2008/02/26759,668-7222,3001,60075,90079,400600
2008/02/27761,114-1,446500-90071,30075,500-3,900
2008/02/28762,757-1,643-3,300-4,90069,20080,7005,200
2008/02/29763,579-822-6,300-7,10084,20087,4006,700
 -1,018-46,500-47,600


東京短資株式会社