| ２００３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 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 2003/05/01 | 木 | 714,907 | -691 | 200 | -500 | 240,500 | 255,700 | -4,400 |
| 2003/05/02 | 金 | 714,322 | 585 | -33,900 | -33,300 | 232,700 | 250,400 | -5,300 |
| 2003/05/03 | 土 | 714,322 | 232,700 | 250,400 | ||||
| 2003/05/04 | 日 | 714,322 | 232,700 | 250,400 | ||||
| 2003/05/05 | 月 | 714,322 | 232,700 | 250,400 | ||||
| 2003/05/06 | 火 | 709,730 | 4,592 | 800 | 5,400 | 238,900 | 255,900 | 5,500 |
| 2003/05/07 | 水 | 703,493 | 6,237 | 900 | 7,100 | 241,400 | 255,200 | -700 |
| 2003/05/08 | 木 | 699,985 | 3,508 | -1,600 | 1,900 | 241,500 | 254,000 | -1,200 |
| 2003/05/09 | 金 | 698,206 | 1,779 | 2,800 | 4,600 | 245,100 | 262,600 | 8,600 |
| 2003/05/10 | 土 | 698,206 | 245,100 | 262,600 | ||||
| 2003/05/11 | 日 | 698,206 | 245,100 | 262,600 | ||||
| 2003/05/12 | 月 | 695,463 | 2,743 | -10,400 | -7,700 | 249,300 | 266,900 | 4,300 |
| 2003/05/13 | 火 | 691,235 | 4,228 | 5,700 | 9,900 | 253,000 | 268,700 | 1,800 |
| 2003/05/14 | 水 | 688,765 | 2,470 | -800 | 1,700 | 246,700 | 262,400 | -6,300 |
| 2003/05/15 | 木 | 689,015 | -250 | 7,300 | 7,000 | 245,200 | 261,600 | -800 |
| 2003/05/16 | 金 | 691,519 | -2,504 | 7,000 | 4,500 | 251,600 | 268,100 | 6,500 |
| 2003/05/17 | 土 | 691,519 | 251,600 | 268,100 | ||||
| 2003/05/18 | 日 | 691,519 | 251,600 | 268,100 | ||||
| 2003/05/19 | 月 | 692,452 | -933 | -6,200 | -7,100 | 251,200 | 271,000 | 2,900 |
| 2003/05/20 | 火 | 691,288 | 1,164 | -3,500 | -2,300 | 258,000 | 278,700 | 7,700 |
| 2003/05/21 | 水 | 692,324 | -1,036 | 10,800 | 9,800 | 265,000 | 285,200 | 6,500 |
| 2003/05/22 | 木 | 697,331 | -5,007 | -6,000 | -11,000 | 265,500 | 286,100 | 900 |
| 2003/05/23 | 金 | 700,846 | -3,515 | 4,600 | 1,100 | 265,500 | 286,200 | 100 |
| 2003/05/24 | 土 | 700,846 | 265,500 | 286,200 | ||||
| 2003/05/25 | 日 | 700,846 | 265,500 | 286,200 | ||||
| 2003/05/26 | 月 | 701,313 | -467 | -20,300 | -20,800 | 261,700 | 282,400 | -3,800 |
| 2003/05/27 | 火 | 699,674 | 1,639 | 2,300 | 3,900 | 264,000 | 287,300 | 4,900 |
| 2003/05/28 | 水 | 699,769 | -95 | 1,000 | 900 | 261,800 | 287,400 | 100 |
| 2003/05/29 | 木 | 701,765 | -1,996 | 2,100 | 100 | 265,800 | 289,500 | 2,100 |
| 2003/05/30 | 金 | 702,996 | -1,231 | -30,900 | -32,100 | 265,800 | 289,400 | -100 |
| 2003/05/31 | 土 | 702,996 | 265,800 | 289,400 | ||||
| 計 | 11,220 | -68,100 | -56,900 | |||||