| ２００３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 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 2003/07/01 | 火 | 710,178 | 2,191 | -1,800 | 400 | 269,600 | 289,700 | 400 |
| 2003/07/02 | 水 | 708,622 | 1,556 | -28,300 | -26,700 | 266,900 | 285,000 | -4,700 |
| 2003/07/03 | 木 | 708,799 | -177 | 7,100 | 6,900 | 271,400 | 288,000 | 3,000 |
| 2003/07/04 | 金 | 708,290 | 509 | 5,100 | 5,600 | 271,200 | 293,600 | 5,600 |
| 2003/07/05 | 土 | 708,290 | 271,200 | 293,600 | ||||
| 2003/07/06 | 日 | 708,290 | 271,200 | 293,600 | ||||
| 2003/07/07 | 月 | 706,383 | 1,907 | -8,800 | -6,900 | 268,700 | 286,000 | -7,600 |
| 2003/07/08 | 火 | 702,766 | 3,617 | 2,700 | 6,300 | 271,400 | 291,300 | 5,300 |
| 2003/07/09 | 水 | 700,799 | 1,967 | 1,900 | 3,900 | 267,800 | 288,300 | -3,000 |
| 2003/07/10 | 木 | 701,593 | -794 | -5,600 | -6,400 | 271,900 | 291,900 | 3,600 |
| 2003/07/11 | 金 | 702,249 | -656 | 2,300 | 1,600 | 264,500 | 285,500 | -6,400 |
| 2003/07/12 | 土 | 702,249 | 264,500 | 285,500 | ||||
| 2003/07/13 | 日 | 702,249 | 264,500 | 285,500 | ||||
| 2003/07/14 | 月 | 700,535 | 1,714 | -19,700 | -18,000 | 265,200 | 286,500 | 1,000 |
| 2003/07/15 | 火 | 697,405 | 3,130 | 2,700 | 5,800 | 268,200 | 288,300 | 1,800 |
| 2003/07/16 | 水 | 696,539 | 866 | 4,800 | 5,700 | 272,400 | 293,100 | 4,800 |
| 2003/07/17 | 木 | 699,051 | -2,512 | 8,600 | 6,100 | 277,000 | 297,100 | 4,000 |
| 2003/07/18 | 金 | 701,700 | -2,649 | 5,400 | 2,800 | 275,500 | 292,900 | -4,200 |
| 2003/07/19 | 土 | 701,700 | 275,500 | 292,900 | ||||
| 2003/07/20 | 日 | 701,700 | 275,500 | 292,900 | ||||
| 2003/07/21 | 月 | 701,700 | 275,500 | 292,900 | ||||
| 2003/07/22 | 火 | 701,227 | 473 | -72,600 | -72,100 | 265,700 | 285,000 | -7,900 |
| 2003/07/23 | 水 | 701,517 | -290 | 800 | 500 | 267,200 | 284,500 | -500 |
| 2003/07/24 | 木 | 704,917 | -3,400 | -1,900 | -5,300 | 266,100 | 285,200 | 700 |
| 2003/07/25 | 金 | 706,986 | -2,069 | -800 | -2,900 | 264,100 | 282,300 | -2,900 |
| 2003/07/26 | 土 | 706,986 | 264,100 | 282,300 | ||||
| 2003/07/27 | 日 | 706,986 | 264,100 | 282,300 | ||||
| 2003/07/28 | 月 | 707,362 | -376 | 2,400 | 2,000 | 266,200 | 285,400 | 3,100 |
| 2003/07/29 | 火 | 706,331 | 1,031 | 42,500 | 43,500 | 280,600 | 297,700 | 12,300 |
| 2003/07/30 | 水 | 707,268 | -937 | -3,000 | -3,900 | 278,400 | 291,800 | -5,900 |
| 2003/07/31 | 木 | 708,445 | -1,177 | 1,900 | 700 | 273,600 | 292,500 | 700 |
| 計 | 3,924 | -54,300 | -50,400 | |||||