資金需給日足と当座預金の実績

2010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
2010/06/01766,3142,012-18,000-16,000147,300171,300-9,900
2010/06/02765,1081,206-28,700-27,500134,100157,600-13,700
2010/06/03764,4136952,9003,600123,500153,000-4,600
2010/06/04763,8086051,8002,400118,900147,300-5,700
2010/06/05763,808   118,900147,300 
2010/06/06763,808   118,900147,300 
2010/06/07762,1761,6325,0006,600125,300149,5002,200
2010/06/08760,1692,007-2,700-700121,200146,800-2,700
2010/06/09759,849320-2,800-2,500118,200142,600-4,200
2010/06/10760,068-2191,3001,100123,700141,800-800
2010/06/11760,569-501-2,300-2,800125,600144,9003,100
2010/06/12760,569   125,600144,900 
2010/06/13760,569   125,600144,900 
2010/06/14760,0395302,4002,900123,800141,400-3,500
2010/06/15759,06997042,10043,100143,100162,40021,000
2010/06/16759,112-431,8001,800137,200156,400-6,000
2010/06/17760,855-1,743-200-1,900134,600154,400-2,000
2010/06/18762,555-1,7002,200500134,400155,000600
2010/06/19762,555   134,400155,000 
2010/06/20762,555   134,400155,000 
2010/06/21762,718-16336,00035,800155,800176,50021,500
2010/06/22762,914-196-2,400-2,600155,700176,800300
2010/06/23764,907-1,993600-1,400158,900177,100300
2010/06/24767,714-2,8074,9002,100156,400179,3002,200
2010/06/25770,442-2,7283,7001,000156,900180,3001,000
2010/06/26770,442   156,900180,300 
2010/06/27770,442   156,900180,300 
2010/06/28771,433-9912,8001,800156,900176,100-4,200
2010/06/29772,181-7483,5002,800156,900188,90012,800
2010/06/30772,712-5315,3004,800180,800198,90010,000
 -4,38659,20054,900


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