| ２０１０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 | |||||
| 2010/02/01 | 月 | 767,653 | 1,388 | -3,800 | -2,400 | 132,500 | 148,000 | -4,900 |
| 2010/02/02 | 火 | 765,557 | 2,096 | -14,300 | -12,200 | 126,000 | 143,800 | -4,200 |
| 2010/02/03 | 水 | 763,806 | 1,751 | -42,500 | -40,700 | 120,000 | 135,100 | -8,700 |
| 2010/02/04 | 木 | 763,213 | 593 | -5,600 | -5,000 | 121,100 | 135,800 | 700 |
| 2010/02/05 | 金 | 762,955 | 258 | -22,800 | -22,500 | 122,700 | 133,200 | -2,600 |
| 2010/02/06 | 土 | 762,955 | 122,700 | 133,200 | ||||
| 2010/02/07 | 日 | 762,955 | 122,700 | 133,200 | ||||
| 2010/02/08 | 月 | 761,213 | 1,742 | 100 | 1,800 | 124,900 | 139,300 | 6,100 |
| 2010/02/09 | 火 | 760,050 | 1,163 | -700 | 500 | 127,200 | 141,800 | 2,500 |
| 2010/02/10 | 水 | 760,273 | -223 | 900 | 700 | 130,400 | 144,600 | 2,800 |
| 2010/02/11 | 木 | 760,273 | 130,400 | 144,600 | ||||
| 2010/02/12 | 金 | 760,495 | -222 | 3,000 | 2,800 | 126,400 | 141,400 | -3,200 |
| 2010/02/13 | 土 | 760,495 | 126,400 | 141,400 | ||||
| 2010/02/14 | 日 | 760,495 | 126,400 | 141,400 | ||||
| 2010/02/15 | 月 | 759,518 | 977 | 47,100 | 48,100 | 153,600 | 168,700 | 27,300 |
| 2010/02/16 | 火 | 757,765 | 1,753 | -600 | 1,200 | 149,700 | 165,400 | -3,300 |
| 2010/02/17 | 水 | 757,771 | -6 | 800 | 800 | 148,300 | 164,200 | -1,200 |
| 2010/02/18 | 木 | 759,235 | -1,464 | 1,000 | -500 | 144,700 | 162,200 | -2,000 |
| 2010/02/19 | 金 | 760,874 | -1,639 | -24,400 | -26,000 | 135,600 | 154,200 | -8,000 |
| 2010/02/20 | 土 | 760,874 | 135,600 | 154,200 | ||||
| 2010/02/21 | 日 | 760,874 | 135,600 | 154,200 | ||||
| 2010/02/22 | 月 | 761,157 | -283 | -16,400 | -16,700 | 137,900 | 152,300 | -1,900 |
| 2010/02/23 | 火 | 762,421 | -1,264 | 1,900 | 600 | 138,700 | 152,500 | 200 |
| 2010/02/24 | 水 | 765,730 | -3,309 | -2,200 | -5,500 | 139,100 | 151,100 | -1,400 |
| 2010/02/25 | 木 | 768,831 | -3,101 | 9,900 | 6,800 | 133,400 | 158,400 | 7,300 |
| 2010/02/26 | 金 | 770,889 | -2,058 | -8,500 | -10,600 | 139,800 | 157,800 | -600 |
| 2010/02/27 | 土 | 770,889 | 157,800 | |||||
| 2010/02/28 | 日 | 770,889 | 157,800 | |||||
| 計 | -1,848 | -77,100 | -78,800 | |||||