資金需給日足と当座預金の実績

2010年5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
2010/05/01789,889   148,100162,400 
2010/05/02789,889   148,100162,400 
2010/05/03789,889   148,100162,400 
2010/05/04789,889   148,100162,400 
2010/05/05789,889   148,100162,400 
2010/05/06785,0054,884-2,6002,300149,600160,700-1,700
2010/05/07780,7734,232-39,700-35,500139,900165,0004,300
2010/05/08780,773   139,900165,000 
2010/05/09780,773   139,900165,000 
2010/05/10776,4264,3479005,200138,100164,400-600
2010/05/11771,8034,6232,8007,400129,800161,400-3,000
2010/05/12768,8642,939-12,300-9,400128,900161,700300
2010/05/13767,4971,3679002,300130,000162,000300
2010/05/14766,3291,168-21,600-20,400135,300157,700-4,300
2010/05/15766,329   135,300157,700 
2010/05/16766,329   135,300157,700 
2010/05/17764,2292,100-3,600-1,500155,000174,70017,000
2010/05/18762,3071,922-1,300600151,200175,400700
2010/05/19762,187120200300144,900169,700-5,700
2010/05/20762,770-583-7,900-8,500145,900168,900-800
2010/05/21764,354-1,584-23,900-25,500134,300169,500600
2010/05/22764,354   134,300169,500 
2010/05/23764,354   134,300169,500 
2010/05/24765,072-7183,3002,600141,100164,000-5,500
2010/05/25765,296-224-6,600-6,800149,100169,2005,200
2010/05/26766,458-1,16214,70013,500156,400174,6005,400
2010/05/27768,181-1,723-1,900-3,600150,000167,100-7,500
2010/05/28769,662-1,4819,1007,600148,400174,7007,600
2010/05/29769,662   148,400174,700 
2010/05/30769,662   148,400174,700 
2010/05/31768,3251,3372,2003,500157,800181,2006,500
 21,564-87,300-65,900


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