| ２００１年６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 | |||||
| 2001/06/01 | 金 | 578,516 | 24 | -3,600 | -3,600 | 47,400 | 50,700 | 400 |
| 2001/06/02 | 土 | 578,516 | 47,400 | 50,700 | ||||
| 2001/06/03 | 日 | 578,516 | 47,400 | 50,700 | ||||
| 2001/06/04 | 月 | 574,770 | 3,746 | -57,400 | -53,700 | 44,300 | 49,300 | -1,400 |
| 2001/06/05 | 火 | 569,487 | 5,283 | 1,300 | 6,600 | 47,500 | 50,300 | 1,000 |
| 2001/06/06 | 水 | 566,937 | 2,550 | 1,000 | 3,600 | 45,300 | 49,700 | -600 |
| 2001/06/07 | 木 | 567,839 | -902 | 15,000 | 14,100 | 46,200 | 49,800 | 100 |
| 2001/06/08 | 金 | 568,753 | -914 | 2,800 | 1,900 | 47,600 | 49,800 | |
| 2001/06/09 | 土 | 568,753 | 47,600 | 49,800 | ||||
| 2001/06/10 | 日 | 568,753 | 47,600 | 49,800 | ||||
| 2001/06/11 | 月 | 566,565 | 2,188 | 1,300 | 3,500 | 44,400 | 49,400 | -400 |
| 2001/06/12 | 火 | 562,370 | 4,195 | 4,200 | 8,400 | 45,400 | 50,700 | 1,300 |
| 2001/06/13 | 水 | 560,298 | 2,072 | -2,300 | -200 | 45,300 | 50,500 | -200 |
| 2001/06/14 | 木 | 562,759 | -2,461 | -18,800 | -21,300 | 44,600 | 50,200 | -300 |
| 2001/06/15 | 金 | 564,722 | -1,963 | 21,300 | 19,300 | 35,900 | 50,100 | -100 |
| 2001/06/16 | 土 | 564,722 | 35,900 | 50,100 | ||||
| 2001/06/17 | 日 | 564,722 | 35,900 | 50,100 | ||||
| 2001/06/18 | 月 | 565,677 | -955 | -1,100 | -2,100 | 43,900 | 48,000 | -2,100 |
| 2001/06/19 | 火 | 566,210 | -533 | -300 | -800 | 45,100 | 49,200 | 1,200 |
| 2001/06/20 | 水 | 569,172 | -2,962 | 41,300 | 38,300 | 45,500 | 49,700 | 500 |
| 2001/06/21 | 木 | 577,218 | -8,046 | 7,100 | -900 | 45,100 | 49,400 | -300 |
| 2001/06/22 | 金 | 586,351 | -9,133 | 9,600 | 500 | 47,300 | 50,600 | 1,200 |
| 2001/06/23 | 土 | 586,351 | 47,300 | 50,600 | ||||
| 2001/06/24 | 日 | 586,351 | 47,300 | 50,600 | ||||
| 2001/06/25 | 月 | 591,764 | -5,413 | -34,800 | -40,200 | 48,400 | 52,800 | 2,200 |
| 2001/06/26 | 火 | 593,913 | -2,149 | 5,900 | 3,800 | 50,600 | 53,800 | 1,000 |
| 2001/06/27 | 水 | 598,985 | -5,072 | 3,600 | -1,500 | 48,700 | 51,700 | -2,100 |
| 2001/06/28 | 木 | 607,054 | -8,069 | 11,900 | 3,800 | 48,900 | 51,900 | 200 |
| 2001/06/29 | 金 | 610,778 | -3,724 | 7,000 | 3,300 | 54,300 | 57,100 | 5,200 |
| 2001/06/30 | 土 | 610,778 | 54,300 | 57,100 | ||||
| 計 | -32,238 | 15,000 | -17,200 | |||||