| ２００３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 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 2003/06/01 | 日 | 702,997 | 265,800 | 289,400 | ||||
| 2003/06/02 | 月 | 701,244 | 1,753 | -32,900 | -31,100 | 264,900 | 281,300 | -8,100 |
| 2003/06/03 | 火 | 696,960 | 4,284 | -15,400 | -11,100 | 263,800 | 280,200 | -1,100 |
| 2003/06/04 | 水 | 694,276 | 2,684 | -31,800 | -29,100 | 258,500 | 277,200 | -3,000 |
| 2003/06/05 | 木 | 694,195 | 81 | 4,000 | 4,100 | 271,500 | 292,500 | 15,300 |
| 2003/06/06 | 金 | 694,179 | 16 | -1,900 | -1,900 | 274,700 | 294,600 | 2,100 |
| 2003/06/07 | 土 | 694,179 | 274,700 | 294,600 | ||||
| 2003/06/08 | 日 | 694,179 | 274,700 | 294,600 | ||||
| 2003/06/09 | 月 | 692,558 | 1,621 | -9,900 | -8,300 | 271,100 | 291,300 | -3,300 |
| 2003/06/10 | 火 | 689,456 | 3,102 | -700 | 2,400 | 267,500 | 285,700 | -5,600 |
| 2003/06/11 | 水 | 687,964 | 1,492 | 6,200 | 7,700 | 273,600 | 293,200 | 7,500 |
| 2003/06/12 | 木 | 689,347 | -1,383 | -3,700 | -5,100 | 268,000 | 285,900 | -7,300 |
| 2003/06/13 | 金 | 690,307 | -960 | 56,700 | 55,700 | 265,500 | 286,400 | 500 |
| 2003/06/14 | 土 | 690,307 | 265,500 | 286,400 | ||||
| 2003/06/15 | 日 | 690,307 | 265,500 | 286,400 | ||||
| 2003/06/16 | 月 | 689,411 | 896 | -2,300 | -1,400 | 267,900 | 288,200 | 1,800 |
| 2003/06/17 | 火 | 687,351 | 2,060 | 6,500 | 8,600 | 275,300 | 294,800 | 6,600 |
| 2003/06/18 | 水 | 687,489 | -138 | 3,500 | 3,400 | 269,800 | 288,200 | -6,600 |
| 2003/06/19 | 木 | 689,898 | -2,409 | 2,700 | 300 | 270,100 | 288,500 | 300 |
| 2003/06/20 | 金 | 692,891 | -2,993 | 17,200 | 14,200 | 267,800 | 291,600 | 3,100 |
| 2003/06/21 | 土 | 692,891 | 267,800 | 291,600 | ||||
| 2003/06/22 | 日 | 692,891 | 267,800 | 291,600 | ||||
| 2003/06/23 | 月 | 694,756 | -1,865 | -10,400 | -12,300 | 261,400 | 285,600 | -6,000 |
| 2003/06/24 | 火 | 697,251 | -2,495 | 6,900 | 4,400 | 265,000 | 286,000 | 400 |
| 2003/06/25 | 水 | 700,244 | -2,993 | -22,800 | -25,800 | 262,800 | 288,100 | 2,100 |
| 2003/06/26 | 木 | 706,775 | -6,531 | 11,200 | 4,700 | 269,900 | 288,800 | 700 |
| 2003/06/27 | 金 | 712,266 | -5,491 | 9,600 | 4,100 | 263,500 | 287,700 | -1,100 |
| 2003/06/28 | 土 | 712,266 | 263,500 | 287,700 | ||||
| 2003/06/29 | 日 | 712,266 | 263,500 | 287,700 | ||||
| 2003/06/30 | 月 | 712,370 | -104 | -1,400 | -1,500 | 269,400 | 289,300 | 1,600 |
| 計 | -9,373 | -8,700 | -18,000 | |||||