資金需給日足と準備預金の実績

99年8月
日付銀行券要因財政等要因資金需給準備預金(参考)
当座預金
残高
発券高増減
(資金ベース)
残高増減
99/08/01521,355   38,762 47,800
99/08/02518,1773,1781,6054,78343,3484,58647,500
99/08/03510,9197,258-11,800-4,54240,372-2,97649,000
99/08/04507,1863,733-28,988-25,25542,3361,96448,500
99/08/05508,155-9698,2607,29142,3834748,100
99/08/06510,272-2,117-1,629-3,74639,884-2,49945,600
99/08/07510,272   39,884 45,600
99/08/08510,272   39,884 45,600
99/08/09508,9251,347-3,629-2,28245,8996,01549,200
99/08/10505,0853,840-1,5722,26845,128-77149,000
99/08/11504,3347512,1612,91243,191-1,93748,400
99/08/12506,731-2,397-6,307-8,70444,9051,71447,400
99/08/13508,910-2,17935,33033,15144,684-22150,600
99/08/14508,910   44,684 50,600
99/08/15508,910   44,684 50,600
99/08/16506,4672,4433082,75142,177-2,50747,200
99/08/17501,4555,012-4,9476537,987-4,19046,900
99/08/18499,5351,9203942,31439,6081,62149,700
99/08/19501,405-1,8705,1353,26539,7059748,700
99/08/20503,555-2,150-29,527-31,67740,40169647,500
99/08/21503,555   40,401 47,500
99/08/22503,555   40,401 47,500
99/08/23503,643-88-426-51440,83443347,400
99/08/24506,481-2,838-9,063-11,90136,887-3,94750,100
99/08/25508,857-2,3767,8955,51940,5423,65547,800
99/08/26512,269-3,412165-3,24740,5672548,300
99/08/27516,080-3,811-560-4,37138,567-2,00045,500
99/08/28516,080   38,567 45,500
99/08/29516,080   38,567 45,500
99/08/30516,915-835-6,565-7,40043,1604,59348,800
99/08/31514,1032,812-1,6121,20039,774-3,38647,600
 7,252-45,372-38,120 1,012


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