| ２００３年１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 | |||||
| 2003/01/01 | 水 | 754,717 | 177,000 | 195,600 | ||||
| 2003/01/02 | 木 | 754,717 | 177,000 | 195,600 | ||||
| 2003/01/03 | 金 | 754,717 | 177,000 | 195,600 | ||||
| 2003/01/04 | 土 | 754,717 | 177,000 | 195,600 | ||||
| 2003/01/05 | 日 | 754,717 | 177,000 | 195,600 | ||||
| 2003/01/06 | 月 | 741,878 | 12,839 | 3,300 | 16,100 | 192,600 | 205,700 | 10,100 |
| 2003/01/07 | 火 | 728,265 | 13,613 | -400 | 13,200 | 190,700 | 203,900 | -1,800 |
| 2003/01/08 | 水 | 717,598 | 10,667 | -25,000 | -14,300 | 181,200 | 195,600 | -8,300 |
| 2003/01/09 | 木 | 711,518 | 6,080 | -1,800 | 4,300 | 190,100 | 205,400 | 9,800 |
| 2003/01/10 | 金 | 707,911 | 3,607 | -7,600 | -4,000 | 188,600 | 205,500 | 100 |
| 2003/01/11 | 土 | 707,911 | 188,600 | 205,500 | ||||
| 2003/01/12 | 日 | 707,911 | 188,600 | 205,500 | ||||
| 2003/01/13 | 月 | 707,911 | 188,600 | 205,500 | ||||
| 2003/01/14 | 火 | 702,618 | 5,293 | -3,300 | 2,000 | 184,800 | 197,700 | -7,800 |
| 2003/01/15 | 水 | 696,672 | 5,946 | -7,200 | -1,300 | 185,900 | 201,400 | 3,700 |
| 2003/01/16 | 木 | 693,284 | 3,388 | 4,600 | 8,000 | 183,200 | 197,100 | -4,300 |
| 2003/01/17 | 金 | 692,103 | 1,181 | 5,200 | 6,400 | 180,500 | 201,100 | 4,000 |
| 2003/01/18 | 土 | 692,103 | 180,500 | 201,100 | ||||
| 2003/01/19 | 日 | 692,103 | 180,500 | 201,100 | ||||
| 2003/01/20 | 月 | 689,718 | 2,385 | -6,600 | -4,200 | 183,900 | 202,000 | 900 |
| 2003/01/21 | 火 | 686,976 | 2,742 | 6,900 | 9,600 | 184,200 | 201,600 | -400 |
| 2003/01/22 | 水 | 687,151 | -175 | -400 | -600 | 184,400 | 201,000 | -600 |
| 2003/01/23 | 木 | 691,356 | -4,205 | 2,200 | -2,000 | 184,800 | 200,000 | -1,000 |
| 2003/01/24 | 金 | 693,918 | -2,562 | -2,900 | -5,500 | 185,900 | 202,300 | 2,300 |
| 2003/01/25 | 土 | 693,918 | 185,900 | 202,300 | ||||
| 2003/01/26 | 日 | 693,918 | 185,900 | 202,300 | ||||
| 2003/01/27 | 月 | 693,549 | 369 | 2,900 | 3,300 | 184,800 | 202,700 | 400 |
| 2003/01/28 | 火 | 691,296 | 2,253 | 1,800 | 4,100 | 189,600 | 202,800 | 100 |
| 2003/01/29 | 水 | 690,864 | 432 | 4,800 | 5,200 | 193,700 | 208,000 | 5,200 |
| 2003/01/30 | 木 | 693,413 | -2,549 | -50,100 | -52,600 | 186,300 | 199,300 | -8,700 |
| 2003/01/31 | 金 | 694,413 | -1,000 | 5,600 | 4,600 | 186,400 | 204,200 | 4,900 |
| 計 | 60,304 | -68,000 | -7,700 | |||||