| ２００４年４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 | |||||
| 2004/04/01 | 木 | 714,030 | 3 | 2,300 | 2,300 | 293,300 | 339,900 | -23,700 |
| 2004/04/02 | 金 | 713,247 | 783 | 16,500 | 17,300 | 304,000 | 339,200 | -700 |
| 2004/04/03 | 土 | 713,247 | 304,000 | 339,200 | ||||
| 2004/04/04 | 日 | 713,247 | 304,000 | 339,200 | ||||
| 2004/04/05 | 月 | 710,855 | 2,392 | 7,800 | 10,200 | 306,900 | 339,700 | 500 |
| 2004/04/06 | 火 | 707,545 | 3,310 | -800 | 2,500 | 301,400 | 334,200 | -5,500 |
| 2004/04/07 | 水 | 705,278 | 2,267 | -14,800 | -12,500 | 303,100 | 329,600 | -4,600 |
| 2004/04/08 | 木 | 705,750 | -472 | 1,300 | 800 | 299,700 | 324,400 | -5,200 |
| 2004/04/09 | 金 | 705,554 | 196 | -600 | -400 | 294,500 | 324,000 | -400 |
| 2004/04/10 | 土 | 705,554 | 294,500 | 324,000 | ||||
| 2004/04/11 | 日 | 705,554 | 294,500 | 324,000 | ||||
| 2004/04/12 | 月 | 703,688 | 1,866 | -45,000 | -43,100 | 289,100 | 316,700 | -7,300 |
| 2004/04/13 | 火 | 700,639 | 3,049 | 3,300 | 6,300 | 302,300 | 328,900 | 12,200 |
| 2004/04/14 | 水 | 698,697 | 1,942 | -2,700 | -800 | 302,500 | 331,100 | 2,200 |
| 2004/04/15 | 木 | 699,209 | -512 | 53,700 | 53,200 | 309,800 | 336,500 | 5,400 |
| 2004/04/16 | 金 | 700,425 | -1,216 | 11,200 | 10,000 | 311,800 | 338,500 | 2,000 |
| 2004/04/17 | 土 | 700,425 | 311,800 | 338,500 | ||||
| 2004/04/18 | 日 | 700,425 | 311,800 | 338,500 | ||||
| 2004/04/19 | 月 | 700,312 | 113 | -6,700 | -6,600 | 304,100 | 329,500 | -9,000 |
| 2004/04/20 | 火 | 700,078 | 234 | -35,100 | -34,900 | 310,600 | 338,600 | 9,100 |
| 2004/04/21 | 水 | 701,571 | -1,493 | 4,500 | 3,000 | 304,500 | 333,000 | -5,600 |
| 2004/04/22 | 木 | 707,459 | -5,888 | 6,700 | 800 | 304,900 | 328,800 | -4,200 |
| 2004/04/23 | 金 | 712,092 | -4,633 | 9,800 | 5,200 | 309,200 | 334,200 | 5,400 |
| 2004/04/24 | 土 | 712,092 | 309,200 | 334,200 | ||||
| 2004/04/25 | 日 | 712,092 | 309,200 | 334,200 | ||||
| 2004/04/26 | 月 | 715,049 | -2,957 | -30,900 | -33,900 | 295,900 | 318,300 | -15,900 |
| 2004/04/27 | 火 | 720,103 | -5,054 | 5,700 | 600 | 298,300 | 314,900 | -3,400 |
| 2004/04/28 | 水 | 727,689 | -7,586 | 40,700 | 33,100 | 297,400 | 316,000 | 1,100 |
| 2004/04/29 | 木 | 727,689 | 297,400 | 316,000 | ||||
| 2004/04/30 | 金 | 732,269 | -4,580 | -5,000 | -9,600 | 306,300 | 321,500 | 5,500 |
| 計 | -18,236 | 21,900 | 3,500 | |||||