| ２００４年５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 | |||||
| 2004/05/01 | 土 | 732,269 | 306,300 | 321,500 | ||||
| 2004/05/02 | 日 | 732,269 | 306,300 | 321,500 | ||||
| 2004/05/03 | 月 | 732,269 | 306,300 | 321,500 | ||||
| 2004/05/04 | 火 | 732,269 | 306,300 | 321,500 | ||||
| 2004/05/05 | 水 | 732,269 | 306,300 | 321,500 | ||||
| 2004/05/06 | 木 | 727,020 | 5,249 | 7,700 | 12,900 | 323,600 | 336,500 | 15,000 |
| 2004/05/07 | 金 | 721,625 | 5,395 | -29,700 | -24,300 | 320,400 | 336,200 | -300 |
| 2004/05/08 | 土 | 721,625 | 320,400 | 336,200 | ||||
| 2004/05/09 | 日 | 721,625 | 320,400 | 336,200 | ||||
| 2004/05/10 | 月 | 715,655 | 5,970 | 100 | 6,100 | 315,400 | 332,400 | -3,800 |
| 2004/05/11 | 火 | 710,181 | 5,474 | -100 | 5,400 | 318,100 | 337,800 | 5,400 |
| 2004/05/12 | 水 | 706,328 | 3,853 | -20,100 | -16,200 | 316,600 | 338,200 | 400 |
| 2004/05/13 | 木 | 704,676 | 1,652 | -7,600 | -5,900 | 310,600 | 333,000 | -5,200 |
| 2004/05/14 | 金 | 703,606 | 1,070 | 1,800 | 2,900 | 314,100 | 335,900 | 2,900 |
| 2004/05/15 | 土 | 703,606 | 314,100 | 335,900 | ||||
| 2004/05/16 | 日 | 703,606 | 314,100 | 335,900 | ||||
| 2004/05/17 | 月 | 701,472 | 2,134 | -10,400 | -8,300 | 320,000 | 341,600 | 5,700 |
| 2004/05/18 | 火 | 699,118 | 2,354 | 2,600 | 5,000 | 315,000 | 334,600 | -7,000 |
| 2004/05/19 | 水 | 698,071 | 1,047 | 3,000 | 4,000 | 319,900 | 342,700 | 8,100 |
| 2004/05/20 | 木 | 700,006 | -1,935 | 3,300 | 1,400 | 315,200 | 343,100 | 400 |
| 2004/05/21 | 金 | 702,675 | -2,669 | 3,600 | 900 | 304,600 | 333,900 | -9,200 |
| 2004/05/22 | 土 | 702,675 | 304,600 | 333,900 | ||||
| 2004/05/23 | 日 | 702,675 | 304,600 | 333,900 | ||||
| 2004/05/24 | 月 | 704,990 | -2,315 | -20,800 | -23,100 | 305,600 | 331,200 | -2,700 |
| 2004/05/25 | 火 | 705,216 | -226 | -37,400 | -37,600 | 307,500 | 335,700 | 4,500 |
| 2004/05/26 | 水 | 706,251 | -1,035 | 800 | -200 | 305,500 | 328,600 | -7,100 |
| 2004/05/27 | 木 | 709,732 | -3,481 | 20,500 | 17,000 | 299,900 | 326,100 | -2,500 |
| 2004/05/28 | 金 | 712,484 | -2,752 | -2,500 | -5,300 | 302,100 | 328,800 | 2,700 |
| 2004/05/29 | 土 | 712,484 | 302,100 | 328,800 | ||||
| 2004/05/30 | 日 | 712,484 | 302,100 | 328,800 | ||||
| 2004/05/31 | 月 | 711,137 | 1,347 | -42,500 | -41,200 | 296,700 | 321,500 | -7,300 |
| 計 | 21,132 | -127,700 | -106,500 | |||||