| ２００３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 | |||||
| 2003/12/01 | 月 | 709,932 | -408 | -29,500 | -29,900 | 284,800 | 309,400 | -800 |
| 2003/12/02 | 火 | 708,214 | 1,718 | -13,700 | -12,000 | 291,800 | 311,400 | 2,000 |
| 2003/12/03 | 水 | 707,133 | 1,081 | -61,500 | -60,400 | 274,100 | 293,000 | -18,400 |
| 2003/12/04 | 木 | 709,290 | -2,157 | 3,500 | 1,300 | 275,900 | 299,600 | 6,600 |
| 2003/12/05 | 金 | 711,352 | -2,062 | 7,900 | 5,800 | 277,100 | 301,400 | 1,800 |
| 2003/12/06 | 土 | 711,352 | 277,100 | 301,400 | ||||
| 2003/12/07 | 日 | 711,352 | 277,100 | 301,400 | ||||
| 2003/12/08 | 月 | 712,529 | -1,177 | -6,800 | -8,000 | 278,300 | 301,400 | |
| 2003/12/09 | 火 | 713,222 | -693 | 5,100 | 4,400 | 279,700 | 301,800 | 400 |
| 2003/12/10 | 水 | 714,260 | -1,038 | 1,500 | 500 | 274,800 | 301,600 | -200 |
| 2003/12/11 | 木 | 718,245 | -3,985 | 5,400 | 1,400 | 275,700 | 297,900 | -3,700 |
| 2003/12/12 | 金 | 721,565 | -3,320 | 7,800 | 4,500 | 280,000 | 303,400 | 5,500 |
| 2003/12/13 | 土 | 721,565 | 280,000 | 303,400 | ||||
| 2003/12/14 | 日 | 721,565 | 280,000 | 303,400 | ||||
| 2003/12/15 | 月 | 722,110 | -545 | 50,400 | 49,900 | 285,100 | 307,100 | 3,700 |
| 2003/12/16 | 火 | 722,100 | 10 | 5,200 | 5,200 | 288,500 | 308,800 | 1,700 |
| 2003/12/17 | 水 | 723,700 | -1,600 | 2,500 | 900 | 281,200 | 301,700 | -7,100 |
| 2003/12/18 | 木 | 729,171 | -5,471 | 4,200 | -1,300 | 269,400 | 292,400 | -9,300 |
| 2003/12/19 | 金 | 735,138 | -5,967 | 6,700 | 700 | 274,400 | 299,300 | 6,900 |
| 2003/12/20 | 土 | 735,138 | 274,400 | 299,300 | ||||
| 2003/12/21 | 日 | 735,138 | 274,400 | 299,300 | ||||
| 2003/12/22 | 月 | 740,680 | -5,542 | 12,100 | 6,600 | 269,100 | 292,800 | -6,500 |
| 2003/12/23 | 火 | 740,680 | 269,100 | 292,800 | ||||
| 2003/12/24 | 水 | 746,433 | -5,753 | 3,500 | -2,300 | 276,200 | 296,500 | 3,700 |
| 2003/12/25 | 木 | 753,198 | -6,765 | -27,400 | -34,200 | 273,300 | 293,100 | -3,400 |
| 2003/12/26 | 金 | 762,533 | -9,335 | 1,200 | -8,100 | 273,400 | 295,300 | 2,200 |
| 2003/12/27 | 土 | 762,533 | 273,400 | 295,300 | ||||
| 2003/12/28 | 日 | 762,533 | 273,400 | 295,300 | ||||
| 2003/12/29 | 月 | 768,905 | -6,372 | -8,100 | -14,500 | 270,100 | 291,600 | -3,700 |
| 2003/12/30 | 火 | 769,096 | -191 | 2,900 | 2,700 | 278,000 | 300,300 | 8,700 |
| 2003/12/31 | 水 | 769,096 | 278,000 | 300,300 | ||||
| 計 | -59,572 | -27,100 | -86,800 | |||||