| ２０００年４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 | |||||
| 2000/04/01 | 土 | 571,201 | 131,900 | 183,400 | ||||
| 2000/04/02 | 日 | 571,201 | 131,900 | 183,400 | ||||
| 2000/04/03 | 月 | 567,462 | 3,739 | -30,500 | -26,800 | 81,200 | 123,500 | -59,900 |
| 2000/04/04 | 火 | 560,345 | 7,117 | -37,400 | -30,300 | 34,300 | 78,400 | -45,100 |
| 2000/04/05 | 水 | 556,379 | 3,966 | 42,600 | 46,600 | 46,000 | 77,100 | -1,300 |
| 2000/04/06 | 木 | 556,037 | 342 | 4,800 | 5,100 | 35,500 | 60,800 | -16,300 |
| 2000/04/07 | 金 | 556,453 | -416 | 1,700 | 1,300 | 23,700 | 48,500 | -12,300 |
| 2000/04/08 | 土 | 556,453 | 23,700 | 48,500 | ||||
| 2000/04/09 | 日 | 556,453 | 23,700 | 48,500 | ||||
| 2000/04/10 | 月 | 553,534 | 2,919 | -23,800 | -20,900 | 32,600 | 47,500 | -1,000 |
| 2000/04/11 | 火 | 547,940 | 5,594 | 2,300 | 7,900 | 28,400 | 46,400 | -1,100 |
| 2000/04/12 | 水 | 544,908 | 3,032 | -4,600 | -1,600 | 30,500 | 47,000 | 600 |
| 2000/04/13 | 木 | 545,911 | -1,003 | 5,200 | 4,200 | 30,800 | 47,800 | 800 |
| 2000/04/14 | 金 | 546,678 | -767 | 25,600 | 24,800 | 34,300 | 49,700 | 1,900 |
| 2000/04/15 | 土 | 546,678 | 34,300 | 49,700 | ||||
| 2000/04/16 | 日 | 546,678 | 34,300 | 49,700 | ||||
| 2000/04/17 | 月 | 544,109 | 2,569 | -7,600 | -5,000 | 38,300 | 48,600 | -1,100 |
| 2000/04/18 | 火 | 540,421 | 3,688 | 3,600 | 7,300 | 37,000 | 49,000 | 400 |
| 2000/04/19 | 水 | 539,801 | 620 | 4,700 | 5,300 | 35,200 | 48,300 | -700 |
| 2000/04/20 | 木 | 542,770 | -2,969 | -42,000 | -45,000 | 40,300 | 51,300 | 3,000 |
| 2000/04/21 | 金 | 546,977 | -4,207 | 6,800 | 2,600 | 38,500 | 49,700 | -1,600 |
| 2000/04/22 | 土 | 546,977 | 38,500 | 49,700 | ||||
| 2000/04/23 | 日 | 546,977 | 38,500 | 49,700 | ||||
| 2000/04/24 | 月 | 551,117 | -4,140 | -5,200 | -9,300 | 38,300 | 50,900 | 1,200 |
| 2000/04/25 | 火 | 552,493 | -1,376 | 5,800 | 4,400 | 41,100 | 51,000 | 100 |
| 2000/04/26 | 水 | 555,080 | -2,587 | 4,100 | 1,500 | 41,200 | 48,600 | -2,400 |
| 2000/04/27 | 木 | 562,648 | -7,568 | -1,000 | -8,600 | 43,000 | 49,900 | 1,300 |
| 2000/04/28 | 金 | 568,892 | -6,244 | 6,500 | 300 | 48,000 | 54,000 | 4,100 |
| 2000/04/29 | 土 | 568,892 | 48,000 | 54,000 | ||||
| 2000/04/30 | 日 | 568,892 | 48,000 | 54,000 | ||||
| 計 | 2,309 | -38,400 | -36,100 | |||||