| ２００１年８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 | |||||
| 2001/08/01 | 水 | 593,413 | 3,163 | -4,900 | -1,700 | 44,600 | 49,600 | -900 |
| 2001/08/02 | 木 | 592,737 | 676 | -14,300 | -13,600 | 42,500 | 48,000 | -1,600 |
| 2001/08/03 | 金 | 592,266 | 471 | 5,600 | 6,100 | 42,200 | 50,000 | 2,000 |
| 2001/08/04 | 土 | 592,266 | 42,200 | 50,000 | ||||
| 2001/08/05 | 日 | 592,266 | 42,200 | 50,000 | ||||
| 2001/08/06 | 月 | 589,487 | 2,779 | -10,800 | -8,000 | 42,300 | 50,900 | 900 |
| 2001/08/07 | 火 | 584,872 | 4,615 | 2,700 | 7,300 | 40,400 | 49,700 | -1,200 |
| 2001/08/08 | 水 | 582,551 | 2,321 | 3,800 | 6,100 | 42,800 | 49,700 | |
| 2001/08/09 | 木 | 583,746 | -1,195 | 2,300 | 1,100 | 41,600 | 50,700 | 1,000 |
| 2001/08/10 | 金 | 585,406 | -1,660 | -9,600 | -11,300 | 39,800 | 50,200 | -500 |
| 2001/08/11 | 土 | 585,406 | 39,800 | 50,200 | ||||
| 2001/08/12 | 日 | 585,406 | 39,800 | 50,200 | ||||
| 2001/08/13 | 月 | 584,375 | 1,031 | 2,600 | 3,600 | 39,300 | 49,700 | -500 |
| 2001/08/14 | 火 | 581,066 | 3,309 | -5,400 | -2,100 | 42,700 | 50,700 | 1,000 |
| 2001/08/15 | 水 | 578,845 | 2,221 | 43,100 | 45,300 | 49,500 | 58,700 | 8,000 |
| 2001/08/16 | 木 | 579,489 | -644 | -12,900 | -13,500 | 51,500 | 61,200 | 2,500 |
| 2001/08/17 | 金 | 581,134 | -1,645 | 4,900 | 3,300 | 49,200 | 62,300 | 1,100 |
| 2001/08/18 | 土 | 581,134 | 49,200 | 62,300 | ||||
| 2001/08/19 | 日 | 581,134 | 49,200 | 62,300 | ||||
| 2001/08/20 | 月 | 580,052 | 1,082 | -39,200 | -38,100 | 47,100 | 59,700 | -2,600 |
| 2001/08/21 | 火 | 577,464 | 2,588 | 5,100 | 7,700 | 42,600 | 58,200 | -1,500 |
| 2001/08/22 | 水 | 577,638 | -174 | 1,700 | 1,500 | 44,700 | 59,700 | 1,500 |
| 2001/08/23 | 木 | 583,206 | -5,568 | 4,600 | -1,000 | 41,800 | 58,900 | -800 |
| 2001/08/24 | 金 | 587,088 | -3,882 | 1,300 | -2,600 | 46,700 | 60,300 | 1,400 |
| 2001/08/25 | 土 | 587,088 | 46,700 | 60,300 | ||||
| 2001/08/26 | 日 | 587,088 | 46,700 | 60,300 | ||||
| 2001/08/27 | 月 | 587,134 | -46 | -10,700 | -10,700 | 48,400 | 59,800 | -500 |
| 2001/08/28 | 火 | 584,875 | 2,259 | 300 | 2,600 | 50,500 | 62,100 | 2,300 |
| 2001/08/29 | 水 | 584,939 | -64 | 1,100 | 1,000 | 48,300 | 58,300 | -3,800 |
| 2001/08/30 | 木 | 588,765 | -3,826 | 5,400 | 1,600 | 49,400 | 61,600 | 3,300 |
| 2001/08/31 | 金 | 590,558 | -1,793 | 24,300 | 22,500 | 54,200 | 59,300 | -2,300 |
| 計 | 6,018 | 1,000 | 7,100 | |||||