| ２０００年１１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 | |||||
| 2000/11/01 | 水 | 565,037 | 485 | -2,200 | -1,700 | 38,300 | 38,700 | -1,800 |
| 2000/11/02 | 木 | 565,183 | -146 | -33,700 | -33,800 | 40,600 | 41,000 | 2,300 |
| 2000/11/03 | 金 | 565,183 | 40,600 | 41,000 | ||||
| 2000/11/04 | 土 | 565,183 | 40,600 | 41,000 | ||||
| 2000/11/05 | 日 | 565,183 | 40,600 | 41,000 | ||||
| 2000/11/06 | 月 | 561,221 | 3,962 | 6,300 | 10,300 | 36,900 | 37,500 | -3,500 |
| 2000/11/07 | 火 | 554,412 | 6,809 | 3,600 | 10,400 | 37,700 | 38,200 | 700 |
| 2000/11/08 | 水 | 549,999 | 4,413 | -700 | 3,700 | 37,500 | 38,000 | -200 |
| 2000/11/09 | 木 | 549,645 | 354 | -13,400 | -13,000 | 36,800 | 37,200 | -800 |
| 2000/11/10 | 金 | 549,503 | 142 | 4,200 | 4,300 | 37,200 | 37,600 | 400 |
| 2000/11/11 | 土 | 549,503 | 37,200 | 37,600 | ||||
| 2000/11/12 | 日 | 549,503 | 37,200 | 37,600 | ||||
| 2000/11/13 | 月 | 546,491 | 3,012 | 6,500 | 9,500 | 35,800 | 36,200 | -1,400 |
| 2000/11/14 | 火 | 541,997 | 4,494 | -4,400 | 100 | 36,100 | 36,700 | 500 |
| 2000/11/15 | 水 | 539,643 | 2,354 | 1,800 | 4,200 | 38,400 | 40,900 | 4,200 |
| 2000/11/16 | 木 | 541,410 | -1,767 | -20,400 | -22,200 | 38,200 | 38,700 | -2,200 |
| 2000/11/17 | 金 | 544,209 | -2,799 | 3,900 | 1,100 | 38,400 | 38,800 | 100 |
| 2000/11/18 | 土 | 544,209 | 38,400 | 38,800 | ||||
| 2000/11/19 | 日 | 544,209 | 38,400 | 38,800 | ||||
| 2000/11/20 | 月 | 545,039 | -830 | -28,700 | -29,500 | 37,800 | 38,400 | -400 |
| 2000/11/21 | 火 | 547,647 | -2,608 | 4,500 | 1,900 | 37,700 | 38,300 | -100 |
| 2000/11/22 | 水 | 556,916 | -9,269 | 2,800 | -6,500 | 38,100 | 38,700 | 400 |
| 2000/11/23 | 木 | 556,916 | 38,100 | 38,700 | ||||
| 2000/11/24 | 金 | 562,961 | -6,045 | -300 | -6,300 | 38,000 | 38,400 | -300 |
| 2000/11/25 | 土 | 562,961 | 38,000 | 38,400 | ||||
| 2000/11/26 | 日 | 562,961 | 38,000 | 38,400 | ||||
| 2000/11/27 | 月 | 564,391 | -1,430 | 1,200 | -200 | 37,600 | 38,100 | -300 |
| 2000/11/28 | 火 | 565,079 | -688 | 1,200 | 500 | 38,100 | 38,600 | 500 |
| 2000/11/29 | 水 | 567,994 | -2,915 | 2,200 | -700 | 40,900 | 42,100 | 3,500 |
| 2000/11/30 | 木 | 571,691 | -3,697 | 43,500 | 39,800 | 43,200 | 43,800 | 1,700 |
| 計 | -6,169 | -22,100 | -28,100 | |||||