| ２００３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 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 2003/09/01 | 月 | 706,065 | 1,018 | -10,500 | -9,500 | 277,200 | 291,700 | 500 |
| 2003/09/02 | 火 | 701,802 | 4,263 | -9,700 | -5,400 | 280,200 | 296,200 | 4,500 |
| 2003/09/03 | 水 | 699,274 | 2,528 | -34,000 | -31,500 | 277,600 | 292,700 | -3,500 |
| 2003/09/04 | 木 | 699,080 | 194 | 7,700 | 7,900 | 279,700 | 295,500 | 2,800 |
| 2003/09/05 | 金 | 698,657 | 423 | 3,800 | 4,200 | 279,600 | 292,700 | -2,800 |
| 2003/09/06 | 土 | 698,657 | 279,600 | 292,700 | ||||
| 2003/09/07 | 日 | 698,657 | 279,600 | 292,700 | ||||
| 2003/09/08 | 月 | 696,789 | 1,868 | 3,900 | 5,800 | 282,900 | 297,600 | 4,900 |
| 2003/09/09 | 火 | 693,301 | 3,488 | 4,100 | 7,600 | 282,500 | 296,700 | -900 |
| 2003/09/10 | 水 | 692,147 | 1,154 | -3,200 | -2,000 | 277,500 | 294,000 | -2,700 |
| 2003/09/11 | 木 | 693,370 | -1,223 | 4,900 | 3,700 | 278,100 | 293,600 | -400 |
| 2003/09/12 | 金 | 694,580 | -1,210 | -100 | -1,300 | 279,600 | 297,400 | 3,800 |
| 2003/09/13 | 土 | 694,580 | 279,600 | 297,400 | ||||
| 2003/09/14 | 日 | 694,580 | 279,600 | 297,400 | ||||
| 2003/09/15 | 月 | 694,580 | 279,600 | 297,400 | ||||
| 2003/09/16 | 火 | 692,590 | 1,990 | 5,900 | 7,900 | 273,200 | 292,300 | -5,100 |
| 2003/09/17 | 水 | 689,757 | 2,833 | 12,100 | 14,900 | 275,800 | 294,800 | 2,500 |
| 2003/09/18 | 木 | 690,292 | -535 | 3,400 | 2,900 | 272,300 | 297,700 | 2,900 |
| 2003/09/19 | 金 | 691,568 | -1,276 | 2,700 | 1,400 | 276,200 | 298,900 | 1,200 |
| 2003/09/20 | 土 | 691,568 | 276,200 | 298,900 | ||||
| 2003/09/21 | 日 | 691,568 | 276,200 | 298,900 | ||||
| 2003/09/22 | 月 | 692,872 | -1,304 | -20,100 | -21,400 | 273,900 | 294,700 | -4,200 |
| 2003/09/23 | 火 | 692,872 | 273,900 | 294,700 | ||||
| 2003/09/24 | 水 | 695,635 | -2,763 | 700 | -2,100 | 266,200 | 287,500 | -7,200 |
| 2003/09/25 | 木 | 697,911 | -2,276 | -5,800 | -8,100 | 270,500 | 294,400 | 6,900 |
| 2003/09/26 | 金 | 701,195 | -3,284 | -1,400 | -4,700 | 271,400 | 293,700 | -700 |
| 2003/09/27 | 土 | 701,195 | 271,400 | 293,700 | ||||
| 2003/09/28 | 日 | 701,195 | 271,400 | 293,700 | ||||
| 2003/09/29 | 月 | 702,135 | -940 | -23,500 | -24,400 | 267,300 | 298,400 | 4,700 |
| 2003/09/30 | 火 | 700,632 | 1,503 | 35,900 | 37,400 | 326,600 | 345,600 | 47,200 |
| 計 | 6,451 | -23,200 | -16,700 | |||||