| ２０００年１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 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 2000/01/01 | 土 | 654,046 | 189,968 | 231,100 | ||||
| 2000/01/02 | 日 | 654,046 | 189,968 | 231,100 | ||||
| 2000/01/03 | 月 | 654,046 | 189,968 | 231,100 | ||||
| 2000/01/04 | 火 | 637,061 | 16,985 | -19,569 | -2,584 | 178,348 | -11,620 | 236,200 |
| 2000/01/05 | 水 | 613,876 | 23,185 | -9,074 | 14,111 | 166,776 | -11,572 | 232,600 |
| 2000/01/06 | 木 | 595,959 | 17,917 | -5,444 | 12,473 | 146,803 | -19,973 | 198,500 |
| 2000/01/07 | 金 | 583,697 | 12,262 | 8,101 | 20,363 | 142,011 | -4,792 | 189,600 |
| 2000/01/08 | 土 | 583,697 | 142,011 | 189,600 | ||||
| 2000/01/09 | 日 | 583,697 | 142,011 | 189,600 | ||||
| 2000/01/10 | 月 | 583,697 | 142,011 | 189,600 | ||||
| 2000/01/11 | 火 | 572,430 | 11,267 | -8,577 | 2,690 | 113,339 | -28,672 | 162,900 |
| 2000/01/12 | 水 | 560,095 | 12,335 | -11,728 | 607 | 81,534 | -31,805 | 137,600 |
| 2000/01/13 | 木 | 551,463 | 8,632 | -4,899 | 3,733 | 65,133 | -16,401 | 107,400 |
| 2000/01/14 | 金 | 546,971 | 4,492 | 11,612 | 16,104 | 45,529 | -19,604 | 76,600 |
| 2000/01/15 | 土 | 546,971 | 45,529 | 76,600 | ||||
| 2000/01/16 | 日 | 546,971 | 45,529 | 76,600 | ||||
| 2000/01/17 | 月 | 541,449 | 5,522 | 15,139 | 20,661 | 44,709 | -820 | 53,500 |
| 2000/01/18 | 火 | 535,000 | 6,449 | 1,909 | 8,358 | 42,949 | -1,760 | 47,600 |
| 2000/01/19 | 水 | 531,978 | 3,022 | -3,163 | -141 | 40,355 | -2,594 | 48,000 |
| 2000/01/20 | 木 | 532,629 | -651 | -1,454 | -2,105 | 45,640 | 5,285 | 50,800 |
| 2000/01/21 | 金 | 535,551 | -2,922 | -7,266 | -10,188 | 37,009 | -8,631 | 46,800 |
| 2000/01/22 | 土 | 535,551 | 37,009 | 46,800 | ||||
| 2000/01/23 | 日 | 535,551 | 37,009 | 46,800 | ||||
| 2000/01/24 | 月 | 538,734 | -3,183 | -10,617 | -13,800 | 41,317 | 4,308 | 48,900 |
| 2000/01/25 | 火 | 539,112 | -378 | 4,192 | 3,814 | 42,688 | 1,371 | 49,400 |
| 2000/01/26 | 水 | 538,760 | 352 | -16,776 | -16,424 | 42,837 | 149 | 48,700 |
| 2000/01/27 | 木 | 541,312 | -2,552 | -754 | -3,306 | 42,368 | -469 | 49,900 |
| 2000/01/28 | 金 | 544,844 | -3,532 | 3,998 | 466 | 41,860 | -508 | 47,100 |
| 2000/01/29 | 土 | 544,844 | 41,860 | 47,100 | ||||
| 2000/01/30 | 日 | 544,844 | 41,860 | 47,100 | ||||
| 2000/01/31 | 月 | 543,115 | 1,729 | -26,305 | -24,576 | 41,690 | -170 | 53,400 |
| 計 | 110,931 | -80,675 | 30,256 | -148,278 | ||||