| ２００４年９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 | |||||
| 2004/09/01 | 水 | 715,192 | 1,234 | -4,700 | -3,500 | 311,700 | 338,400 | 8,500 |
| 2004/09/02 | 木 | 715,088 | 104 | -44,700 | -44,600 | 287,400 | 309,700 | -28,700 |
| 2004/09/03 | 金 | 714,822 | 266 | -7,500 | -7,200 | 290,500 | 314,500 | 4,800 |
| 2004/09/04 | 土 | 714,822 | 290,500 | 314,500 | ||||
| 2004/09/05 | 日 | 714,822 | 290,500 | 314,500 | ||||
| 2004/09/06 | 月 | 714,015 | 807 | -3,300 | -2,500 | 291,400 | 312,800 | -1,700 |
| 2004/09/07 | 火 | 711,743 | 2,272 | 1,800 | 4,100 | 294,400 | 314,800 | 2,000 |
| 2004/09/08 | 水 | 709,587 | 2,156 | -100 | 2,100 | 304,300 | 326,900 | 12,100 |
| 2004/09/09 | 木 | 709,479 | 108 | 800 | 900 | 305,900 | 327,900 | 1,000 |
| 2004/09/10 | 金 | 709,688 | -209 | 200 | 302,500 | 325,900 | -2,000 | |
| 2004/09/11 | 土 | 709,688 | 302,500 | 325,900 | ||||
| 2004/09/12 | 日 | 709,688 | 302,500 | 325,900 | ||||
| 2004/09/13 | 月 | 708,989 | 699 | -200 | 500 | 303,900 | 329,400 | 3,500 |
| 2004/09/14 | 火 | 706,805 | 2,184 | -9,600 | -7,400 | 303,100 | 324,000 | -5,400 |
| 2004/09/15 | 水 | 705,672 | 1,133 | 1,900 | 3,000 | 308,200 | 331,100 | 7,100 |
| 2004/09/16 | 木 | 707,263 | -1,591 | 1,500 | -100 | 308,900 | 331,000 | -100 |
| 2004/09/17 | 金 | 709,595 | -2,332 | 5,100 | 2,800 | 298,700 | 325,900 | -5,100 |
| 2004/09/18 | 土 | 709,595 | 298,700 | 325,900 | ||||
| 2004/09/19 | 日 | 709,595 | 298,700 | 325,900 | ||||
| 2004/09/20 | 月 | 709,595 | 298,700 | 325,900 | ||||
| 2004/09/21 | 火 | 710,945 | -1,350 | 17,700 | 16,300 | 307,300 | 331,200 | 5,300 |
| 2004/09/22 | 水 | 713,236 | -2,291 | 54,500 | 52,200 | 325,100 | 345,900 | 14,700 |
| 2004/09/23 | 木 | 713,236 | 325,100 | 345,900 | ||||
| 2004/09/24 | 金 | 714,931 | -1,695 | -5,000 | -6,700 | 321,400 | 344,500 | -1,400 |
| 2004/09/25 | 土 | 714,931 | 321,400 | 344,500 | ||||
| 2004/09/26 | 日 | 714,931 | 321,400 | 344,500 | ||||
| 2004/09/27 | 月 | 714,642 | 289 | -31,300 | -31,000 | 303,100 | 328,100 | -16,400 |
| 2004/09/28 | 火 | 713,931 | 711 | -400 | 300 | 305,000 | 331,400 | 3,300 |
| 2004/09/29 | 水 | 714,175 | -244 | -27,900 | -28,100 | 306,600 | 341,200 | 9,800 |
| 2004/09/30 | 木 | 714,726 | -551 | 6,300 | 5,700 | 331,100 | 350,700 | 9,500 |
| 計 | 1,700 | -44,900 | -43,200 | |||||