| ２００２年２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 | |||||
| 2002/02/01 | 金 | 639,334 | 163 | 300 | 500 | 124,800 | 148,600 | -1,400 |
| 2002/02/02 | 土 | 639,334 | 124,800 | 148,600 | ||||
| 2002/02/03 | 日 | 639,334 | 124,800 | 148,600 | ||||
| 2002/02/04 | 月 | 635,918 | 3,416 | -47,400 | -44,000 | 131,800 | 151,000 | 2,400 |
| 2002/02/05 | 火 | 631,746 | 4,172 | 1,200 | 5,400 | 128,200 | 145,000 | -6,000 |
| 2002/02/06 | 水 | 629,644 | 2,102 | -2,700 | -600 | 132,900 | 154,300 | 9,300 |
| 2002/02/07 | 木 | 630,717 | -1,073 | 600 | -500 | 131,400 | 155,300 | 1,000 |
| 2002/02/08 | 金 | 632,347 | -1,630 | -10,900 | -12,500 | 124,800 | 151,100 | -4,200 |
| 2002/02/09 | 土 | 632,347 | 124,800 | 151,100 | ||||
| 2002/02/10 | 日 | 632,347 | 124,800 | 151,100 | ||||
| 2002/02/11 | 月 | 632,347 | 124,800 | 151,100 | ||||
| 2002/02/12 | 火 | 629,961 | 2,386 | -23,600 | -21,200 | 131,800 | 145,000 | -6,100 |
| 2002/02/13 | 水 | 625,630 | 4,331 | 8,000 | 12,300 | 129,800 | 150,800 | 5,800 |
| 2002/02/14 | 木 | 625,330 | 300 | 9,000 | 9,300 | 129,400 | 150,100 | -700 |
| 2002/02/15 | 金 | 626,035 | -705 | 44,600 | 43,900 | 129,900 | 151,200 | 1,100 |
| 2002/02/16 | 土 | 626,035 | 129,900 | 151,200 | ||||
| 2002/02/17 | 日 | 626,035 | 129,900 | 151,200 | ||||
| 2002/02/18 | 月 | 625,497 | 538 | -19,200 | -18,700 | 131,500 | 148,400 | -2,800 |
| 2002/02/19 | 火 | 624,531 | 966 | 4,000 | 5,000 | 134,100 | 148,100 | -300 |
| 2002/02/20 | 水 | 626,372 | -1,841 | -45,200 | -47,000 | 136,700 | 153,400 | 5,300 |
| 2002/02/21 | 木 | 631,156 | -4,784 | 2,100 | -2,700 | 131,000 | 150,300 | -3,100 |
| 2002/02/22 | 金 | 638,511 | -7,355 | -6,800 | -14,200 | 131,800 | 150,000 | -300 |
| 2002/02/23 | 土 | 638,511 | 131,800 | 150,000 | ||||
| 2002/02/24 | 日 | 638,511 | 131,800 | 150,000 | ||||
| 2002/02/25 | 月 | 640,530 | -2,019 | -15,300 | -17,300 | 133,500 | 150,400 | 400 |
| 2002/02/26 | 火 | 642,013 | -1,483 | 6,700 | 5,200 | 135,600 | 157,200 | 6,800 |
| 2002/02/27 | 水 | 645,509 | -3,496 | 300 | -3,200 | 134,400 | 149,800 | -7,400 |
| 2002/02/28 | 木 | 649,304 | -3,795 | 600 | -3,200 | 132,200 | 146,300 | -3,500 |
| 計 | -9,807 | -93,700 | -103,500 | |||||