資金需給日足と当座預金の実績

２００４年１２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
2004/12/01水727,335-1,402-23,400-24,800312,500329,400-12,800
2004/12/02木728,679-1,344-71,800-73,100289,900307,900-21,500
2004/12/03金729,475-7969,3008,500291,100308,400500
2004/12/04土729,475　　　291,100308,400　
2004/12/05日729,475　　　291,100308,400　
2004/12/06月729,874-3999,3008,900299,600315,9007,500
2004/12/07火729,4833911,2001,600293,600309,500-6,400
2004/12/08水730,443-9606,5005,500312,400331,00021,500
2004/12/09木733,749-3,3063,200-100310,400330,800-200
2004/12/10金736,241-2,492-3,300-5,800308,600328,400-2,400
2004/12/11土736,241　　　308,600328,400　
2004/12/12日736,241　　　308,600328,400　
2004/12/13月738,006-1,7652,700900306,600327,300-1,100
2004/12/14火739,089-1,083-7,700-8,800299,300319,500-7,800
2004/12/15水739,896-80764,70063,900318,000341,10021,600
2004/12/16木743,413-3,51715,00011,500312,900338,700-2,400
2004/12/17金748,044-4,63121,60017,000319,100339,7001,000
2004/12/18土748,044　　　319,100339,700　
2004/12/19日748,044　　　319,100339,700　
2004/12/20月751,303-3,259-17,500-20,800321,500342,8003,100
2004/12/21火755,767-4,464700-3,800304,300325,300-17,500
2004/12/22水762,135-6,3684,700-1,700299,700319,600-5,700
2004/12/23木762,135　　　299,700319,600　
2004/12/24金768,602-6,4674,300-2,200310,400328,9009,300
2004/12/25土768,602　　　310,400328,900　
2004/12/26日768,602　　　310,400328,900　
2004/12/27月773,240-4,638-19,700-24,300305,800325,100-3,800
2004/12/28火777,678-4,438-1,100-5,500300,500319,400-5,700
2004/12/29水780,287-2,6091,200-1,400313,400334,80015,400
2004/12/30木779,564723-3,500-2,800314,700331,800-3,000
2004/12/31金779,564　　　314,700331,800　
計　-53,631-3,600-57,300

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