| ２０００年２月 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 日付 | 銀行券要因 | 財政等要因 | 資金需給 | 準備預金 | (参考) 当座預金 残高 | |||
| 発券高 | 増減 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 2000/02/01 | 火 | 536,959 | 6,157 | 5,468 | 11,625 | 39,739 | -1,951 | 45,200 |
| 2000/02/02 | 水 | 531,949 | 5,010 | -38,267 | -33,257 | 40,437 | 698 | 49,700 |
| 2000/02/03 | 木 | 530,795 | 1,154 | -66 | 1,088 | 39,900 | -537 | 49,700 |
| 2000/02/04 | 金 | 530,718 | 77 | 2,161 | 2,238 | 34,134 | -5,766 | 46,300 |
| 2000/02/05 | 土 | 530,718 | 34,134 | 46,300 | ||||
| 2000/02/06 | 日 | 530,718 | 34,134 | 46,300 | ||||
| 2000/02/07 | 月 | 527,940 | 2,778 | -2,099 | 679 | 43,376 | 9,242 | 49,000 |
| 2000/02/08 | 火 | 523,905 | 4,035 | -3,281 | 754 | 45,426 | 2,050 | 50,500 |
| 2000/02/09 | 水 | 524,491 | -586 | -2,146 | -2,732 | 44,024 | -1,402 | 50,600 |
| 2000/02/10 | 木 | 526,428 | -1,937 | 9,562 | 7,625 | 42,249 | -1,775 | 45,900 |
| 2000/02/11 | 金 | 526,428 | 42,249 | 45,900 | ||||
| 2000/02/12 | 土 | 526,428 | 42,249 | 45,900 | ||||
| 2000/02/13 | 日 | 526,428 | 42,249 | 45,900 | ||||
| 2000/02/14 | 月 | 524,554 | 1,874 | -3,390 | -1,516 | 47,870 | 5,621 | 48,800 |
| 2000/02/15 | 火 | 520,028 | 4,526 | 26,002 | 30,528 | 47,753 | -117 | 54,000 |
| 2000/02/16 | 水 | 518,480 | 1,548 | -3,254 | -1,706 | 35,873 | -11,880 | 48,000 |
| 2000/02/17 | 木 | 520,759 | -2,279 | 3,168 | 889 | 36,921 | 1,048 | 48,600 |
| 2000/02/18 | 金 | 524,021 | -3,262 | 865 | -2,397 | 32,407 | -4,514 | 48,200 |
| 2000/02/19 | 土 | 524,021 | 32,407 | 48,200 | ||||
| 2000/02/20 | 日 | 524,021 | 32,407 | 48,200 | ||||
| 2000/02/21 | 月 | 523,236 | 785 | -40,361 | -39,576 | 34,729 | 2,322 | 48,200 |
| 2000/02/22 | 火 | 521,524 | 1,712 | -2,527 | -815 | 29,803 | -4,926 | 50,200 |
| 2000/02/23 | 水 | 523,541 | -2,017 | 4,573 | 2,556 | 35,511 | 5,708 | 49,500 |
| 2000/02/24 | 木 | 532,099 | -8,558 | 3,988 | -4,570 | 36,127 | 616 | 50,000 |
| 2000/02/25 | 金 | 539,616 | -7,517 | -15,839 | -23,356 | 37,746 | 1,619 | 63,200 |
| 2000/02/26 | 土 | 539,616 | 37,746 | 63,200 | ||||
| 2000/02/27 | 日 | 539,616 | 37,746 | 63,200 | ||||
| 2000/02/28 | 月 | 544,018 | -4,402 | 10,141 | 5,739 | 117,288 | 79,542 | 139,400 |
| 2000/02/29 | 火 | 543,200 | 818 | -6,923 | -6,105 | 117,154 | -134 | 148,400 |
| 計 | -84 | -52,225 | -52,309 | 75,464 | ||||