| ２００４年６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 | |||||
| 2004/06/01 | 火 | 707,929 | 3,208 | -19,100 | -15,900 | 304,900 | 327,500 | 6,000 |
| 2004/06/02 | 水 | 704,994 | 2,935 | -73,500 | -70,600 | 292,100 | 312,500 | -15,000 |
| 2004/06/03 | 木 | 704,652 | 342 | 2,300 | 2,600 | 296,800 | 315,100 | 2,600 |
| 2004/06/04 | 金 | 703,914 | 738 | 1,000 | 1,700 | 297,100 | 316,900 | 1,800 |
| 2004/06/05 | 土 | 703,914 | 297,100 | 316,900 | ||||
| 2004/06/06 | 日 | 703,914 | 297,100 | 316,900 | ||||
| 2004/06/07 | 月 | 701,515 | 2,399 | -3,800 | -1,400 | 307,100 | 326,300 | 9,400 |
| 2004/06/08 | 火 | 698,465 | 3,050 | 1,100 | 4,200 | 311,100 | 329,300 | 3,000 |
| 2004/06/09 | 水 | 696,889 | 1,576 | -100 | 1,500 | 302,200 | 322,800 | -6,500 |
| 2004/06/10 | 木 | 697,816 | -927 | -4,000 | -4,900 | 302,200 | 324,400 | 1,600 |
| 2004/06/11 | 金 | 698,575 | -759 | 2,500 | 1,700 | 308,300 | 326,100 | 1,700 |
| 2004/06/12 | 土 | 698,575 | 308,300 | 326,100 | ||||
| 2004/06/13 | 日 | 698,575 | 308,300 | 326,100 | ||||
| 2004/06/14 | 月 | 697,350 | 1,225 | -11,700 | -10,500 | 303,500 | 320,200 | -5,900 |
| 2004/06/15 | 火 | 695,232 | 2,118 | 48,300 | 50,400 | 319,100 | 340,600 | 20,400 |
| 2004/06/16 | 水 | 694,768 | 464 | 11,100 | 11,600 | 320,000 | 342,200 | 1,600 |
| 2004/06/17 | 木 | 697,003 | -2,235 | 2,100 | -100 | 317,500 | 336,900 | -5,300 |
| 2004/06/18 | 金 | 700,912 | -3,909 | 4,100 | 200 | 306,400 | 329,100 | -7,800 |
| 2004/06/19 | 土 | 700,912 | 306,400 | 329,100 | ||||
| 2004/06/20 | 日 | 700,912 | 306,400 | 329,100 | ||||
| 2004/06/21 | 月 | 700,255 | 657 | -12,900 | -12,200 | 303,700 | 327,900 | -1,200 |
| 2004/06/22 | 火 | 699,390 | 865 | -2,600 | -1,700 | 298,500 | 324,200 | -3,700 |
| 2004/06/23 | 水 | 700,979 | -1,589 | 1,800 | 200 | 302,300 | 326,600 | 2,400 |
| 2004/06/24 | 木 | 705,911 | -4,932 | 22,900 | 18,000 | 309,300 | 332,300 | 5,700 |
| 2004/06/25 | 金 | 709,615 | -3,704 | -23,400 | -27,100 | 303,000 | 323,000 | -9,300 |
| 2004/06/26 | 土 | 709,615 | 303,000 | 323,000 | ||||
| 2004/06/27 | 日 | 709,615 | 303,000 | 323,000 | ||||
| 2004/06/28 | 月 | 712,194 | -2,579 | -5,200 | -7,800 | 306,900 | 324,900 | 1,900 |
| 2004/06/29 | 火 | 714,883 | -2,689 | 4,900 | 2,200 | 317,800 | 333,100 | 8,200 |
| 2004/06/30 | 水 | 715,284 | -401 | 12,800 | 12,400 | 320,100 | 337,300 | 4,200 |
| 計 | -4,147 | -41,400 | -45,500 | |||||