| ２００８年３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 | |||||
| 2008/03/01 | 土 | 763,580 | 84,200 | 87,400 | ||||
| 2008/03/02 | 日 | 763,580 | 84,200 | 87,400 | ||||
| 2008/03/03 | 月 | 762,861 | 719 | -15,500 | -14,800 | 77,900 | 82,500 | -4,900 |
| 2008/03/04 | 火 | 761,133 | 1,728 | -38,900 | -37,200 | 79,200 | 82,300 | -200 |
| 2008/03/05 | 水 | 760,023 | 1,110 | -4,300 | -3,200 | 74,700 | 78,100 | -4,200 |
| 2008/03/06 | 木 | 759,530 | 493 | -1,700 | -1,200 | 70,500 | 73,900 | -4,200 |
| 2008/03/07 | 金 | 759,193 | 337 | 1,900 | 2,200 | 68,300 | 72,100 | -1,800 |
| 2008/03/08 | 土 | 759,193 | 68,300 | 72,100 | ||||
| 2008/03/09 | 日 | 759,193 | 68,300 | 72,100 | ||||
| 2008/03/10 | 月 | 757,795 | 1,398 | -14,000 | -12,600 | 67,500 | 70,600 | -1,500 |
| 2008/03/11 | 火 | 755,754 | 2,041 | 6,000 | 8,000 | 63,500 | 66,600 | -4,000 |
| 2008/03/12 | 水 | 754,728 | 1,026 | 2,700 | 3,700 | 67,500 | 72,300 | 5,700 |
| 2008/03/13 | 木 | 754,683 | 45 | 1,000 | 1,000 | 65,500 | 69,200 | -3,100 |
| 2008/03/14 | 金 | 754,844 | -161 | 2,800 | 2,600 | 66,000 | 69,700 | 500 |
| 2008/03/15 | 土 | 754,844 | 66,000 | 69,700 | ||||
| 2008/03/16 | 日 | 754,844 | 66,000 | 69,700 | ||||
| 2008/03/17 | 月 | 754,274 | 570 | -2,300 | -1,700 | 74,000 | 78,200 | 8,500 |
| 2008/03/18 | 火 | 753,936 | 338 | 3,600 | 3,900 | 71,200 | 76,100 | -2,100 |
| 2008/03/19 | 水 | 756,206 | -2,270 | 7,900 | 5,600 | 67,100 | 71,700 | -4,400 |
| 2008/03/20 | 木 | 756,206 | 67,100 | 71,700 | ||||
| 2008/03/21 | 金 | 758,442 | -2,236 | 46,200 | 44,000 | 91,000 | 95,700 | 24,000 |
| 2008/03/22 | 土 | 758,442 | 91,000 | 95,700 | ||||
| 2008/03/23 | 日 | 758,442 | 91,000 | 95,700 | ||||
| 2008/03/24 | 月 | 759,553 | -1,111 | 1,600 | 500 | 84,500 | 89,500 | -6,200 |
| 2008/03/25 | 火 | 759,759 | -206 | -29,000 | -29,200 | 71,800 | 77,300 | -12,200 |
| 2008/03/26 | 水 | 760,992 | -1,233 | 9,200 | 8,000 | 69,500 | 74,400 | -2,900 |
| 2008/03/27 | 木 | 763,554 | -2,562 | -19,700 | -22,300 | 58,100 | 64,200 | -10,200 |
| 2008/03/28 | 金 | 765,846 | -2,292 | 27,300 | 25,000 | 62,000 | 75,900 | 11,700 |
| 2008/03/29 | 土 | 765,846 | 62,000 | 75,900 | ||||
| 2008/03/30 | 日 | 765,846 | 62,000 | 75,900 | ||||
| 2008/03/31 | 月 | 764,615 | 1,231 | 39,100 | 40,300 | 135,700 | 142,500 | 66,600 |
| 計 | -1,035 | 23,900 | 22,600 | |||||