| ２００４年３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 | |||||
| 2004/03/01 | 月 | 714,407 | -535 | -25,500 | -26,000 | 302,000 | 326,700 | -4,000 |
| 2004/03/02 | 火 | 711,307 | 3,100 | -11,000 | -7,900 | 303,100 | 324,800 | -1,900 |
| 2004/03/03 | 水 | 708,803 | 2,504 | -54,200 | -51,700 | 285,100 | 309,100 | -15,700 |
| 2004/03/04 | 木 | 708,776 | 27 | 13,200 | 13,200 | 295,000 | 323,500 | 14,400 |
| 2004/03/05 | 金 | 709,162 | -386 | 5,900 | 5,500 | 295,400 | 327,000 | 3,500 |
| 2004/03/06 | 土 | 709,162 | 295,400 | 327,000 | ||||
| 2004/03/07 | 日 | 709,162 | 295,400 | 327,000 | ||||
| 2004/03/08 | 月 | 707,369 | 1,793 | -9,200 | -7,400 | 294,800 | 319,600 | -7,400 |
| 2004/03/09 | 火 | 704,566 | 2,803 | 11,200 | 14,000 | 307,700 | 331,900 | 12,300 |
| 2004/03/10 | 水 | 702,901 | 1,665 | 7,300 | 9,000 | 316,000 | 337,700 | 5,800 |
| 2004/03/11 | 木 | 703,821 | -920 | 8,500 | 7,600 | 316,700 | 337,100 | -600 |
| 2004/03/12 | 金 | 704,719 | -898 | -4,500 | -5,400 | 309,600 | 331,700 | -5,400 |
| 2004/03/13 | 土 | 704,719 | 309,600 | 331,700 | ||||
| 2004/03/14 | 日 | 704,719 | 309,600 | 331,700 | ||||
| 2004/03/15 | 月 | 703,274 | 1,445 | -8,700 | -7,300 | 298,200 | 324,300 | -7,400 |
| 2004/03/16 | 火 | 700,288 | 2,986 | 1,000 | 4,000 | 295,800 | 326,800 | 2,500 |
| 2004/03/17 | 水 | 699,212 | 1,076 | 19,500 | 20,600 | 312,900 | 340,400 | 13,600 |
| 2004/03/18 | 木 | 701,337 | -2,125 | 3,500 | 1,400 | 307,200 | 335,800 | -4,600 |
| 2004/03/19 | 金 | 702,352 | -1,015 | 6,400 | 5,400 | 311,400 | 341,200 | 5,400 |
| 2004/03/20 | 土 | 702,352 | 311,400 | 341,200 | ||||
| 2004/03/21 | 日 | 702,352 | 311,400 | 341,200 | ||||
| 2004/03/22 | 月 | 702,375 | -23 | -18,700 | -18,700 | 295,500 | 335,500 | -5,700 |
| 2004/03/23 | 火 | 702,868 | -493 | 4,100 | 3,600 | 296,100 | 337,700 | 2,200 |
| 2004/03/24 | 水 | 705,177 | -2,309 | -4,700 | -7,000 | 289,900 | 336,700 | -1,000 |
| 2004/03/25 | 木 | 710,075 | -4,898 | -11,100 | -16,000 | 279,600 | 332,700 | -4,000 |
| 2004/03/26 | 金 | 713,243 | -3,168 | 4,100 | 900 | 274,500 | 325,700 | -7,000 |
| 2004/03/27 | 土 | 713,243 | 274,500 | 325,700 | ||||
| 2004/03/28 | 日 | 713,243 | 274,500 | 325,700 | ||||
| 2004/03/29 | 月 | 714,706 | -1,463 | -18,000 | -19,500 | 261,400 | 314,000 | -11,700 |
| 2004/03/30 | 火 | 715,408 | -702 | 3,800 | 3,100 | 257,800 | 310,300 | -3,700 |
| 2004/03/31 | 水 | 714,032 | 1,376 | 52,100 | 53,500 | 338,300 | 363,600 | 53,300 |
| 計 | -160 | -25,000 | -25,100 | |||||