資金需給日足と当座預金の実績

2010年8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
2010/08/01772,944   154,200171,100 
2010/08/02771,4721,4725,1006,600153,300173,7002,600
2010/08/03769,2992,173-10,400-8,200152,600171,500-2,200
2010/08/04768,554745-38,300-37,600139,400160,900-10,600
2010/08/05768,3242304,3004,500135,000157,300-3,600
2010/08/06768,657-333-24,000-24,300137,100157,000-300
2010/08/07768,657   137,100157,000 
2010/08/08768,657   137,100157,000 
2010/08/09767,2961,3617002,100135,400156,700-300
2010/08/10765,7071,589-3,600-2,000137,300154,700-2,000
2010/08/11766,554-8473,6002,800141,800162,5007,800
2010/08/12767,619-1,065-10,100-11,200140,900163,300800
2010/08/13768,988-1,36934,80033,400160,600180,70017,400
2010/08/14768,988   160,600180,700 
2010/08/15768,988   160,600180,700 
2010/08/16767,7251,263-39,300-38,000159,900178,700-2,000
2010/08/17765,8081,9178002,700159,500179,000300
2010/08/18765,6771312,7002,800157,700176,800-2,200
2010/08/19766,378-701300-400157,600176,400-400
2010/08/20767,093-715-11,800-12,500151,600173,900-2,500
2010/08/21767,093   151,600173,900 
2010/08/22767,093   151,600173,900 
2010/08/23767,07320-1,000-1,000159,300176,6002,700
2010/08/24767,610-537-1,400-1,900158,900177,8001,200
2010/08/25768,644-1,034900-100156,400175,700-2,100
2010/08/26770,153-1,5092,5001,000156,000174,500-1,200
2010/08/27771,523-1,370-11,900-13,300151,800169,200-5,300
2010/08/28771,523   151,800169,200 
2010/08/29771,523   151,800169,200 
2010/08/30770,81371012,30013,000153,000178,0008,800
2010/08/31769,6371,176-1,300-100157,600174,900-3,100
 3,307-85,100-81,600


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