| ２００３年１１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 | |||||
| 2003/11/01 | 土 | 706,309 | 277,100 | 298,300 | ||||
| 2003/11/02 | 日 | 706,309 | 277,100 | 298,300 | ||||
| 2003/11/03 | 月 | 706,309 | 277,100 | 298,300 | ||||
| 2003/11/04 | 火 | 704,417 | 1,892 | -5,600 | -3,700 | 286,500 | 310,800 | 12,500 |
| 2003/11/05 | 水 | 700,935 | 3,482 | -24,900 | -21,400 | 281,200 | 303,400 | -7,400 |
| 2003/11/06 | 木 | 699,798 | 1,137 | -1,900 | -800 | 280,000 | 302,600 | -800 |
| 2003/11/07 | 金 | 699,575 | 223 | 3,400 | 3,600 | 273,900 | 294,100 | -8,500 |
| 2003/11/08 | 土 | 699,575 | 273,900 | 294,100 | ||||
| 2003/11/09 | 日 | 699,575 | 273,900 | 294,100 | ||||
| 2003/11/10 | 月 | 697,621 | 1,954 | -10,200 | -8,200 | 269,200 | 287,000 | -7,100 |
| 2003/11/11 | 火 | 694,757 | 2,864 | -900 | 2,000 | 277,600 | 295,000 | 8,000 |
| 2003/11/12 | 水 | 692,847 | 1,910 | -2,500 | -600 | 279,400 | 297,400 | 2,400 |
| 2003/11/13 | 木 | 693,312 | -465 | 1,500 | 1,000 | 283,000 | 300,200 | 2,800 |
| 2003/11/14 | 金 | 693,400 | -88 | 9,700 | 9,600 | 287,300 | 307,000 | 6,800 |
| 2003/11/15 | 土 | 693,400 | 287,300 | 307,000 | ||||
| 2003/11/16 | 日 | 693,400 | 287,300 | 307,000 | ||||
| 2003/11/17 | 月 | 691,972 | 1,428 | -700 | 700 | 279,500 | 301,700 | -5,300 |
| 2003/11/18 | 火 | 689,961 | 2,011 | 1,400 | 3,400 | 288,100 | 309,100 | 7,400 |
| 2003/11/19 | 水 | 690,222 | -261 | 1,500 | 1,200 | 281,000 | 302,300 | -6,800 |
| 2003/11/20 | 木 | 694,954 | -4,732 | -26,200 | -30,900 | 272,800 | 296,400 | -5,900 |
| 2003/11/21 | 金 | 700,770 | -5,816 | 12,100 | 6,300 | 277,200 | 298,600 | 2,200 |
| 2003/11/22 | 土 | 700,770 | 277,200 | 298,600 | ||||
| 2003/11/23 | 日 | 700,770 | 277,200 | 298,600 | ||||
| 2003/11/24 | 月 | 700,770 | 277,200 | 298,600 | ||||
| 2003/11/25 | 火 | 701,758 | -988 | -41,600 | -42,600 | 271,500 | 288,100 | -10,500 |
| 2003/11/26 | 水 | 702,270 | -512 | -1,300 | -1,800 | 272,500 | 290,300 | 2,200 |
| 2003/11/27 | 木 | 705,853 | -3,583 | 4,000 | 400 | 278,800 | 298,500 | 8,200 |
| 2003/11/28 | 金 | 709,523 | -3,670 | 42,100 | 38,400 | 290,300 | 310,200 | 11,700 |
| 2003/11/29 | 土 | 709,523 | 290,300 | 310,200 | ||||
| 2003/11/30 | 日 | 709,523 | 290,300 | 310,200 | ||||
| 計 | -3,214 | -40,100 | -43,400 | |||||