| ２００４年１０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 | |||||
| 2004/10/01 | 金 | 715,404 | -677 | -3,200 | -3,900 | 299,200 | 338,700 | -12,000 |
| 2004/10/02 | 土 | 715,404 | 299,200 | 338,700 | ||||
| 2004/10/03 | 日 | 715,404 | 299,200 | 338,700 | ||||
| 2004/10/04 | 月 | 713,599 | 1,805 | -25,800 | -24,000 | 289,700 | 322,500 | -16,200 |
| 2004/10/05 | 火 | 710,866 | 2,733 | 6,800 | 9,500 | 298,400 | 328,000 | 5,500 |
| 2004/10/06 | 水 | 709,084 | 1,782 | -3,800 | -2,000 | 305,400 | 328,100 | 100 |
| 2004/10/07 | 木 | 709,978 | -894 | 2,900 | 2,000 | 301,600 | 321,900 | -6,200 |
| 2004/10/08 | 金 | 710,899 | -921 | -3,500 | -4,400 | 301,800 | 319,400 | -2,500 |
| 2004/10/09 | 土 | 710,899 | 301,800 | 319,400 | ||||
| 2004/10/10 | 日 | 710,899 | 301,800 | 319,400 | ||||
| 2004/10/11 | 月 | 710,899 | 301,800 | 319,400 | ||||
| 2004/10/12 | 火 | 709,293 | 1,606 | -31,100 | -29,500 | 296,500 | 316,900 | -2,500 |
| 2004/10/13 | 水 | 706,123 | 3,170 | 1,600 | 4,800 | 307,900 | 328,100 | 11,200 |
| 2004/10/14 | 木 | 704,960 | 1,163 | -4,100 | -2,900 | 311,500 | 333,800 | 5,700 |
| 2004/10/15 | 金 | 704,488 | 472 | 60,300 | 60,800 | 310,400 | 334,700 | 900 |
| 2004/10/16 | 土 | 704,488 | 310,400 | 334,700 | ||||
| 2004/10/17 | 日 | 704,488 | 310,400 | 334,700 | ||||
| 2004/10/18 | 月 | 703,302 | 1,186 | 1,500 | 2,700 | 316,600 | 337,400 | 2,700 |
| 2004/10/19 | 火 | 702,729 | 573 | 1,500 | 2,100 | 317,200 | 341,400 | 4,000 |
| 2004/10/20 | 水 | 703,315 | -586 | -31,900 | -32,500 | 302,300 | 324,200 | -17,200 |
| 2004/10/21 | 木 | 705,559 | -2,244 | 1,200 | -1,000 | 300,500 | 323,500 | -700 |
| 2004/10/22 | 金 | 709,403 | -3,844 | 1,700 | -2,100 | 288,700 | 309,400 | -14,100 |
| 2004/10/23 | 土 | 709,403 | 288,700 | 309,400 | ||||
| 2004/10/24 | 日 | 709,403 | 288,700 | 309,400 | ||||
| 2004/10/25 | 月 | 710,426 | -1,023 | -2,400 | -3,400 | 295,900 | 317,200 | 7,800 |
| 2004/10/26 | 火 | 710,644 | -218 | 1,700 | 1,500 | 299,200 | 321,200 | 4,000 |
| 2004/10/27 | 水 | 712,126 | -1,482 | 600 | -900 | 302,100 | 326,100 | 4,900 |
| 2004/10/28 | 木 | 715,452 | -3,326 | 1,700 | -1,600 | 300,500 | 321,400 | -4,700 |
| 2004/10/29 | 金 | 718,016 | -2,564 | -35,300 | -37,900 | 298,500 | 318,800 | -2,600 |
| 2004/10/30 | 土 | 718,016 | 298,500 | 318,800 | ||||
| 2004/10/31 | 日 | 718,016 | 298,500 | 318,800 | ||||
| 計 | -3,289 | -59,600 | -62,700 | |||||