資金需給日足と当座預金の実績

2009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
2009/06/01762,7611,301-19,900-18,600116,100125,300125,300
2009/06/02760,5412,220-14,500-12,300112,200121,800-3,500
2009/06/03758,9521,58916,50018,100113,000122,000200
2009/06/04758,4495032,2002,700110,800124,3002,300
2009/06/05757,6537961,9002,700114,600123,300-1,000
2009/06/06757,653   114,600123,300 
2009/06/07757,653   114,600123,300 
2009/06/08755,6951,958-7,800-5,800107,700113,800-9,500
2009/06/09753,8641,831-3,700-1,900107,100115,0001,200
2009/06/10753,476388-7,800-7,400109,000116,5001,500
2009/06/11754,208-7322,9002,200102,600114,000-2,500
2009/06/12755,557-1,349-6,100-7,400103,100115,3001,300
2009/06/13755,557   103,100115,300 
2009/06/14755,557   103,100115,300 
2009/06/15754,5081,04928,70029,700111,800124,7009,400
2009/06/16753,4991,0098001,800124,500136,40011,700
2009/06/17754,127-6281,200600120,700133,200-3,200
2009/06/18755,877-1,7501,600-200119,800134,7001,500
2009/06/19757,505-1,62810,9009,300119,300136,1001,400
2009/06/20757,505   119,300136,100 
2009/06/21757,505   119,300136,100 
2009/06/22757,855-35052,90052,500155,200170,50034,400
2009/06/23758,579-724-2,600-3,300150,600162,600-7,900
2009/06/24760,936-2,357-500-2,900137,500150,600-12,000
2009/06/25764,034-3,0985,6002,500134,400146,200-4,400
2009/06/26766,699-2,6658,2005,500130,800143,600-2,600
2009/06/27766,699   130,800143,600 
2009/06/28766,699   130,800143,600 
2009/06/29767,860-1,161-2,400-3,600128,300147,7004,100
2009/06/30767,3944666,3006,800145,600157,5009,800
 -3,33274,40071,000


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