資金需給日足と当座預金の実績

2010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
2010/07/01773,688-976 -1,000154,000179,700-19,200
2010/07/02773,714-26-26,900-26,900150,100168,700-11,000
2010/07/03773,714   150,100168,700 
2010/07/04773,714   150,100168,700 
2010/07/05772,3401,3745,6007,000146,500163,700-5,000
2010/07/06770,4331,9076,6008,500140,200164,200500
2010/07/07769,676757-3,000-2,200148,800165,000800
2010/07/08769,5751012,0002,100148,500168,7003,700
2010/07/09769,680-105-26,900-27,000149,700167,700-1,000
2010/07/10769,680   149,700167,700 
2010/07/11769,680   149,700167,700 
2010/07/12768,2421,4389,70011,100151,000172,8005,100
2010/07/13766,7551,487-11,700-10,200151,000172,600-200
2010/07/14766,73223-21,300-21,300148,400172,300-300
2010/07/15767,974-1,242-10,700-11,900154,400176,0003,700
2010/07/16769,537-1,563-19,800-21,400163,600182,6006,600
2010/07/17769,537   163,600182,600 
2010/07/18769,537   163,600182,600 
2010/07/19769,537   163,600182,600 
2010/07/20768,872665-2,700-2,000160,700180,700-1,900
2010/07/21768,557315200500155,500180,200-500
2010/07/22770,241-1,684-700-2,400151,900173,600-6,600
2010/07/23771,762-1,5211,200-300151,500173,000-600
2010/07/24771,762   151,500173,000 
2010/07/25771,762   151,500173,000 
2010/07/26771,50325914,20014,500166,700183,50010,500
2010/07/27770,637866-11,700-10,800162,400181,600-1,900
2010/07/28771,361-7242,8002,100153,900173,700-7,900
2010/07/29772,252-8912,9002,000148,400178,5004,800
2010/07/30772,944-6925,3004,600154,200171,100-7,400
2010/07/31772,944   154,200171,100 
 -232-84,900-85,000


東京短資株式会社