資金需給日足と当座預金の実績

2008年7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
2008/07/01761,7791,129-1,500-40074,10078,100-23,600
2008/07/02760,822957-30,000-29,00072,10076,100-2,000
2008/07/03760,4803424,0004,30068,10071,400-4,700
2008/07/04760,0624185,3005,70067,90071,200-200
2008/07/05760,062   67,90071,200 
2008/07/06760,062   67,90071,200 
2008/07/07758,3121,7501,7003,50066,30069,700-1,500
2008/07/08755,8652,447-20,000-17,60061,90065,100-4,600
2008/07/09755,0498168001,60067,50070,7005,600
2008/07/10755,073-24-12,400-12,40070,50073,3002,600
2008/07/11755,150-77-22,500-22,60062,70067,700-5,600
2008/07/12755,150   62,70067,700 
2008/07/13755,150   62,70067,700 
2008/07/14753,5511,599-23,200-21,60059,00062,100-5,600
2008/07/15751,9111,6403001,90060,30063,8001,700
2008/07/16751,83774-800-70071,30075,30011,500
2008/07/17753,603-1,766900-90070,20073,400-1,900
2008/07/18755,876-2,2734,7002,40070,40073,800400
2008/07/19755,876   70,40073,800 
2008/07/20755,876   70,40073,800 
2008/07/21755,876   70,40073,800 
2008/07/22755,145731-9,600-8,90084,10087,10013,300
2008/07/23755,421-276-3,200-3,50080,20083,600-3,500
2008/07/24757,336-1,915-1,600-3,50086,50091,1007,500
2008/07/25759,312-1,9767,3005,30088,30091,400300
2008/07/26759,312   88,30091,400 
2008/07/27759,312   88,30091,400 
2008/07/28759,339-27-2,700-2,70081,30084,700-6,700
2008/07/29759,170169-7,900-7,70074,60078,100-6,600
2008/07/30759,548-378400 76,50088,10010,000
2008/07/31760,337-789-2,200-3,00079,80083,200-4,900
 2,571-112,200-109,800


東京短資株式会社