| ２００４年８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 | |||||
| 2004/08/01 | 日 | 716,888 | 296,100 | 314,100 | ||||
| 2004/08/02 | 月 | 715,393 | 1,495 | 4,000 | 5,500 | 311,000 | 328,200 | 14,100 |
| 2004/08/03 | 火 | 712,431 | 2,962 | -5,200 | -2,200 | 316,800 | 332,000 | 3,800 |
| 2004/08/04 | 水 | 710,068 | 2,363 | -27,300 | -24,900 | 290,900 | 311,100 | -20,900 |
| 2004/08/05 | 木 | 710,056 | 12 | 1,500 | 1,500 | 296,900 | 316,700 | 5,600 |
| 2004/08/06 | 金 | 710,706 | -650 | 3,400 | 2,700 | 298,200 | 319,500 | 2,800 |
| 2004/08/07 | 土 | 710,706 | 298,200 | 319,500 | ||||
| 2004/08/08 | 日 | 710,706 | 298,200 | 319,500 | ||||
| 2004/08/09 | 月 | 709,229 | 1,477 | -3,900 | -2,400 | 304,100 | 320,300 | 800 |
| 2004/08/10 | 火 | 707,043 | 2,186 | -6,600 | -4,400 | 300,000 | 325,900 | 5,600 |
| 2004/08/11 | 水 | 706,184 | 859 | 300 | 1,200 | 319,200 | 341,100 | 15,200 |
| 2004/08/12 | 木 | 707,429 | -1,245 | -6,900 | -8,100 | 314,800 | 333,100 | -8,000 |
| 2004/08/13 | 金 | 708,471 | -1,042 | 59,100 | 58,100 | 326,000 | 342,200 | 9,100 |
| 2004/08/14 | 土 | 708,471 | 326,000 | 342,200 | ||||
| 2004/08/15 | 日 | 708,471 | 326,000 | 342,200 | ||||
| 2004/08/16 | 月 | 707,103 | 1,368 | 1,400 | 326,300 | 344,800 | 2,600 | |
| 2004/08/17 | 火 | 704,830 | 2,273 | 100 | 2,400 | 314,800 | 340,200 | -4,600 |
| 2004/08/18 | 水 | 703,767 | 1,063 | 1,600 | 2,700 | 321,000 | 342,900 | 2,700 |
| 2004/08/19 | 木 | 704,951 | -1,184 | 1,100 | -100 | 320,000 | 344,200 | 1,300 |
| 2004/08/20 | 金 | 706,379 | -1,428 | -40,900 | -42,300 | 313,100 | 339,800 | -4,400 |
| 2004/08/21 | 土 | 706,379 | 313,100 | 339,800 | ||||
| 2004/08/22 | 日 | 706,379 | 313,100 | 339,800 | ||||
| 2004/08/23 | 月 | 707,242 | -863 | -3,700 | -4,600 | 315,200 | 337,800 | -2,000 |
| 2004/08/24 | 火 | 708,929 | -1,687 | -2,300 | -4,000 | 313,100 | 335,800 | -2,000 |
| 2004/08/25 | 水 | 710,158 | -1,229 | -26,500 | -27,700 | 312,300 | 336,900 | 1,100 |
| 2004/08/26 | 木 | 713,202 | -3,044 | 1,700 | -1,300 | 313,100 | 335,200 | -1,700 |
| 2004/08/27 | 金 | 716,323 | -3,121 | -3,100 | 303,600 | 328,000 | -7,200 | |
| 2004/08/28 | 土 | 716,323 | 303,600 | 328,000 | ||||
| 2004/08/29 | 日 | 716,323 | 303,600 | 328,000 | ||||
| 2004/08/30 | 月 | 717,561 | -1,238 | -20,200 | -21,400 | 294,800 | 317,600 | -10,400 |
| 2004/08/31 | 火 | 716,426 | 1,135 | -3,700 | -2,600 | 300,400 | 329,900 | 12,300 |
| 計 | 462 | -74,400 | -73,600 | |||||