| ２０１０年６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 | |||||
| 2010/06/01 | 火 | 766,314 | 2,012 | -18,000 | -16,000 | 147,300 | 171,300 | -9,900 |
| 2010/06/02 | 水 | 765,108 | 1,206 | -28,700 | -27,500 | 134,100 | 157,600 | -13,700 |
| 2010/06/03 | 木 | 764,413 | 695 | 2,900 | 3,600 | 123,500 | 153,000 | -4,600 |
| 2010/06/04 | 金 | 763,808 | 605 | 1,800 | 2,400 | 118,900 | 147,300 | -5,700 |
| 2010/06/05 | 土 | 763,808 | 118,900 | 147,300 | ||||
| 2010/06/06 | 日 | 763,808 | 118,900 | 147,300 | ||||
| 2010/06/07 | 月 | 762,176 | 1,632 | 5,000 | 6,600 | 125,300 | 149,500 | 2,200 |
| 2010/06/08 | 火 | 760,169 | 2,007 | -2,700 | -700 | 121,200 | 146,800 | -2,700 |
| 2010/06/09 | 水 | 759,849 | 320 | -2,800 | -2,500 | 118,200 | 142,600 | -4,200 |
| 2010/06/10 | 木 | 760,068 | -219 | 1,300 | 1,100 | 123,700 | 141,800 | -800 |
| 2010/06/11 | 金 | 760,569 | -501 | -2,300 | -2,800 | 125,600 | 144,900 | 3,100 |
| 2010/06/12 | 土 | 760,569 | 125,600 | 144,900 | ||||
| 2010/06/13 | 日 | 760,569 | 125,600 | 144,900 | ||||
| 2010/06/14 | 月 | 760,039 | 530 | 2,400 | 2,900 | 123,800 | 141,400 | -3,500 |
| 2010/06/15 | 火 | 759,069 | 970 | 42,100 | 43,100 | 143,100 | 162,400 | 21,000 |
| 2010/06/16 | 水 | 759,112 | -43 | 1,800 | 1,800 | 137,200 | 156,400 | -6,000 |
| 2010/06/17 | 木 | 760,855 | -1,743 | -200 | -1,900 | 134,600 | 154,400 | -2,000 |
| 2010/06/18 | 金 | 762,555 | -1,700 | 2,200 | 500 | 134,400 | 155,000 | 600 |
| 2010/06/19 | 土 | 762,555 | 134,400 | 155,000 | ||||
| 2010/06/20 | 日 | 762,555 | 134,400 | 155,000 | ||||
| 2010/06/21 | 月 | 762,718 | -163 | 36,000 | 35,800 | 155,800 | 176,500 | 21,500 |
| 2010/06/22 | 火 | 762,914 | -196 | -2,400 | -2,600 | 155,700 | 176,800 | 300 |
| 2010/06/23 | 水 | 764,907 | -1,993 | 600 | -1,400 | 158,900 | 177,100 | 300 |
| 2010/06/24 | 木 | 767,714 | -2,807 | 4,900 | 2,100 | 156,400 | 179,300 | 2,200 |
| 2010/06/25 | 金 | 770,442 | -2,728 | 3,700 | 1,000 | 156,900 | 180,300 | 1,000 |
| 2010/06/26 | 土 | 770,442 | 156,900 | 180,300 | ||||
| 2010/06/27 | 日 | 770,442 | 156,900 | 180,300 | ||||
| 2010/06/28 | 月 | 771,433 | -991 | 2,800 | 1,800 | 156,900 | 176,100 | -4,200 |
| 2010/06/29 | 火 | 772,181 | -748 | 3,500 | 2,800 | 156,900 | 188,900 | 12,800 |
| 2010/06/30 | 水 | 772,712 | -531 | 5,300 | 4,800 | 180,800 | 198,900 | 10,000 |
| 計 | -4,386 | 59,200 | 54,900 | |||||