| ２００３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 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 2003/08/01 | 金 | 709,113 | -669 | -1,400 | -2,100 | 282,100 | 298,400 | 5,900 |
| 2003/08/02 | 土 | 709,113 | 282,100 | 298,400 | ||||
| 2003/08/03 | 日 | 709,113 | 282,100 | 298,400 | ||||
| 2003/08/04 | 月 | 706,887 | 2,226 | -40,700 | -38,500 | 276,000 | 291,900 | -6,500 |
| 2003/08/05 | 火 | 702,607 | 4,280 | 2,400 | 6,700 | 281,800 | 298,600 | 6,700 |
| 2003/08/06 | 水 | 700,531 | 2,076 | -600 | 1,500 | 280,500 | 294,500 | -4,100 |
| 2003/08/07 | 木 | 701,094 | -563 | -1,500 | -2,100 | 276,900 | 291,400 | -3,100 |
| 2003/08/08 | 金 | 701,781 | -687 | 400 | -300 | 269,500 | 287,100 | -4,300 |
| 2003/08/09 | 土 | 701,781 | 269,500 | 287,100 | ||||
| 2003/08/10 | 日 | 701,781 | 269,500 | 287,100 | ||||
| 2003/08/11 | 月 | 700,391 | 1,390 | -17,500 | -16,100 | 270,300 | 287,000 | -100 |
| 2003/08/12 | 火 | 697,673 | 2,718 | 200 | 2,900 | 277,700 | 291,900 | 4,900 |
| 2003/08/13 | 水 | 696,597 | 1,076 | -7,500 | -6,400 | 272,600 | 286,000 | -5,900 |
| 2003/08/14 | 木 | 697,346 | -749 | 2,900 | 2,200 | 277,100 | 291,300 | 5,300 |
| 2003/08/15 | 金 | 698,063 | -717 | 60,000 | 59,300 | 277,900 | 297,600 | 6,300 |
| 2003/08/16 | 土 | 698,063 | 277,900 | 297,600 | ||||
| 2003/08/17 | 日 | 698,063 | 277,900 | 297,600 | ||||
| 2003/08/18 | 月 | 696,645 | 1,418 | 900 | 2,300 | 276,600 | 291,900 | -5,700 |
| 2003/08/19 | 火 | 694,074 | 2,571 | 1,900 | 4,500 | 278,500 | 296,400 | 4,500 |
| 2003/08/20 | 水 | 693,951 | 123 | -28,200 | -28,100 | 276,900 | 294,300 | -2,100 |
| 2003/08/21 | 木 | 697,163 | -3,212 | 3,100 | -100 | 278,000 | 294,400 | 100 |
| 2003/08/22 | 金 | 701,759 | -4,596 | -100 | -4,700 | 274,100 | 291,700 | -2,700 |
| 2003/08/23 | 土 | 701,759 | 274,100 | 291,700 | ||||
| 2003/08/24 | 日 | 701,759 | 274,100 | 291,700 | ||||
| 2003/08/25 | 月 | 702,625 | -866 | -39,300 | -40,200 | 273,800 | 290,900 | -800 |
| 2003/08/26 | 火 | 701,853 | 772 | 2,100 | 2,900 | 272,700 | 289,800 | -1,100 |
| 2003/08/27 | 水 | 702,830 | -977 | 4,700 | 3,700 | 273,600 | 293,500 | 3,700 |
| 2003/08/28 | 木 | 705,667 | -2,837 | -1,400 | -4,200 | 271,200 | 288,500 | -5,000 |
| 2003/08/29 | 金 | 707,083 | -1,416 | 400 | -1,000 | 273,700 | 291,200 | 2,700 |
| 2003/08/30 | 土 | 707,083 | 273,700 | 291,200 | ||||
| 2003/08/31 | 日 | 707,083 | 273,700 | 291,200 | ||||
| 計 | 1,361 | -59,200 | -57,800 | |||||