資金需給日足と当座預金の実績

2009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
2009/09/01759,8101,867-6,900-5,000103,500112,100-6,900
2009/09/02758,7471,063-6,500-5,40099,000112,800700
2009/09/03758,381366-6,700-6,30098,600108,800-4,000
2009/09/04757,7925893,4004,00098,200108,800 
2009/09/05757,792   98,200108,800 
2009/09/06757,792   98,200108,800 
2009/09/07755,8421,9501,1003,100100,700115,7006,900
2009/09/08753,7792,063-1,1001,000103,100114,500-1,200
2009/09/09752,8249553,4004,40097,700111,100-3,400
2009/09/10753,237-413-1,400-1,80097,900109,000-2,100
2009/09/11753,556-3192,6002,30095,900108,400-600
2009/09/12753,556   95,900108,400 
2009/09/13753,556   95,900108,400 
2009/09/14753,097459-1,500-1,00097,400107,000-1,400
2009/09/15753,02473-4,200-4,10097,600111,0004,000
2009/09/16755,135-2,1111,400-700102,900114,4003,400
2009/09/17759,572-4,4373,300-1,100104,500112,300-2,100
2009/09/18764,230-4,6585,100400100,700112,700400
2009/09/19764,230   100,700112,700 
2009/09/20764,230   100,700112,700 
2009/09/21764,230   100,700112,700 
2009/09/22764,230   100,700112,700 
2009/09/23764,230   100,700112,700 
2009/09/24762,2911,93946,40048,300141,500151,90039,200
2009/09/25761,977314-1,800-1,500130,900144,400-7,500
2009/09/26761,977   130,900144,400 
2009/09/27761,977   130,900144,400 
2009/09/28760,7621,215-1,300-100126,700140,300-4,100
2009/09/29760,156606-14,800-14,200121,900142,6002,300
2009/09/30759,173983-6,100-5,100162,700175,50032,900
 2,50414,40017,200


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