| ２００３年１０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 | |||||
| 2003/10/01 | 水 | 699,121 | 1,512 | -7,100 | -5,600 | 283,300 | 309,900 | -35,700 |
| 2003/10/02 | 木 | 698,735 | 386 | -18,500 | -18,100 | 270,900 | 296,000 | -13,900 |
| 2003/10/03 | 金 | 698,571 | 164 | 1,400 | 1,600 | 272,900 | 293,700 | -2,300 |
| 2003/10/04 | 土 | 698,571 | 272,900 | 293,700 | ||||
| 2003/10/05 | 日 | 698,571 | 272,900 | 293,700 | ||||
| 2003/10/06 | 月 | 696,455 | 2,116 | -2,000 | 100 | 268,400 | 290,500 | -3,200 |
| 2003/10/07 | 火 | 692,948 | 3,507 | 2,400 | 5,900 | 273,900 | 294,100 | 3,600 |
| 2003/10/08 | 水 | 691,608 | 1,340 | -3,700 | -2,400 | 272,900 | 289,600 | -4,500 |
| 2003/10/09 | 木 | 692,444 | -836 | 6,500 | 5,700 | 277,200 | 295,300 | 5,700 |
| 2003/10/10 | 金 | 694,259 | -1,815 | -8,900 | -10,700 | 275,800 | 293,800 | -1,500 |
| 2003/10/11 | 土 | 694,259 | 275,800 | 293,800 | ||||
| 2003/10/12 | 日 | 694,259 | 275,800 | 293,800 | ||||
| 2003/10/13 | 月 | 694,259 | 275,800 | 293,800 | ||||
| 2003/10/14 | 火 | 692,319 | 1,940 | 3,700 | 5,600 | 280,800 | 297,900 | 4,100 |
| 2003/10/15 | 水 | 689,591 | 2,728 | 51,300 | 54,000 | 288,500 | 309,800 | 11,900 |
| 2003/10/16 | 木 | 689,628 | -37 | 1,400 | 1,400 | 284,600 | 302,200 | -7,600 |
| 2003/10/17 | 金 | 690,975 | -1,347 | 4,100 | 2,800 | 283,500 | 302,900 | 700 |
| 2003/10/18 | 土 | 690,975 | 283,500 | 302,900 | ||||
| 2003/10/19 | 日 | 690,975 | 283,500 | 302,900 | ||||
| 2003/10/20 | 月 | 690,559 | 416 | -28,300 | -27,900 | 273,700 | 293,000 | -9,900 |
| 2003/10/21 | 火 | 689,293 | 1,266 | 900 | 2,200 | 277,100 | 301,200 | 8,200 |
| 2003/10/22 | 水 | 691,050 | -1,757 | -200 | -2,000 | 272,900 | 291,200 | -10,000 |
| 2003/10/23 | 木 | 696,101 | -5,051 | -1,700 | -6,800 | 282,100 | 302,500 | 11,300 |
| 2003/10/24 | 金 | 699,800 | -3,699 | 1,800 | -1,900 | 276,900 | 297,600 | -4,900 |
| 2003/10/25 | 土 | 699,800 | 276,900 | 297,600 | ||||
| 2003/10/26 | 日 | 699,800 | 276,900 | 297,600 | ||||
| 2003/10/27 | 月 | 700,203 | -403 | -23,500 | -23,900 | 271,100 | 298,700 | 1,100 |
| 2003/10/28 | 火 | 699,345 | 858 | 500 | 1,400 | 277,200 | 303,100 | 4,400 |
| 2003/10/29 | 水 | 700,239 | -894 | 800 | -100 | 273,500 | 295,100 | -8,000 |
| 2003/10/30 | 木 | 703,748 | -3,509 | -4,600 | -8,100 | 272,800 | 291,000 | -4,100 |
| 2003/10/31 | 金 | 706,309 | -2,561 | 3,100 | 500 | 277,100 | 298,400 | 7,400 |
| 計 | -5,676 | -20,600 | -26,300 | |||||