資金需給日足と当座預金の実績

2010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
2010/09/01768,748888-8,200-7,300147,500163,600-11,300
2010/09/02768,598150-10,500-10,300140,100161,300-2,300
2010/09/03768,114484-5,200-4,700140,000158,600-2,700
2010/09/04768,114   140,000158,600 
2010/09/05768,114   140,000158,600 
2010/09/06766,3231,7918,40010,200137,100157,400-1,200
2010/09/07763,9712,352-1,700700132,600153,100-4,300
2010/09/08763,069902-4,400-3,500126,200149,300-3,800
2010/09/09762,733336-1,000-700129,300146,600-2,700
2010/09/10762,887-154-1,300-1,500126,200145,100-1,500
2010/09/11762,887   126,200145,100 
2010/09/12762,887   126,200145,100 
2010/09/13761,8471,0401,2002,200128,500149,3004,200
2010/09/14760,871976-2,500-1,500130,900153,6004,300
2010/09/15761,338-467-6,200-6,700132,700151,900-1,700
2010/09/16763,072-1,734700-1,000129,600150,900-1,000
2010/09/17765,572-2,50023,10020,600145,000171,30020,400
2010/09/18765,572   145,000171,300 
2010/09/19765,572   145,000171,300 
2010/09/20765,572   145,000171,300 
2010/09/21766,919-1,34733,90032,600178,100193,90022,600
2010/09/22768,338-1,419-2,300-3,700162,900181,900-12,000
2010/09/23768,338   162,900181,900 
2010/09/24769,225-887-700-1,600161,900181,500-400
2010/09/25769,225   161,900181,500 
2010/09/26769,225   161,900181,500 
2010/09/27768,302923-700200164,700183,7002,200
2010/09/28767,832470-6,000-5,500165,100181,200-2,500
2010/09/29768,442-610-11,200-11,800161,300182,3001,100
2010/09/30768,546-1045,5005,400190,100201,70019,400
 1,09010,90012,100


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