| ２０００年５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 | |||||
| 2000/05/01 | 月 | 573,001 | -4,109 | -13,600 | -17,700 | 43,900 | 50,400 | -3,600 |
| 2000/05/02 | 火 | 571,033 | 1,968 | -8,700 | -6,700 | 44,700 | 50,300 | -100 |
| 2000/05/03 | 水 | 571,033 | 44,700 | 50,300 | ||||
| 2000/05/04 | 木 | 571,033 | 44,700 | 50,300 | ||||
| 2000/05/05 | 金 | 571,033 | 44,700 | 50,300 | ||||
| 2000/05/06 | 土 | 571,033 | 44,700 | 50,300 | ||||
| 2000/05/07 | 日 | 571,033 | 44,700 | 50,300 | ||||
| 2000/05/08 | 月 | 560,306 | 10,727 | -31,900 | -21,200 | 51,000 | 55,800 | 5,500 |
| 2000/05/09 | 火 | 548,194 | 12,112 | 11,700 | 23,800 | 57,900 | 59,600 | 3,800 |
| 2000/05/10 | 水 | 541,030 | 7,164 | 1,600 | 8,800 | 54,100 | 59,000 | -600 |
| 2000/05/11 | 木 | 538,833 | 2,197 | 400 | 2,600 | 51,900 | 59,300 | 300 |
| 2000/05/12 | 金 | 537,674 | 1,159 | -6,200 | -5,000 | 50,900 | 58,300 | -1,000 |
| 2000/05/13 | 土 | 537,674 | 50,900 | 58,300 | ||||
| 2000/05/14 | 日 | 537,674 | 50,900 | 58,300 | ||||
| 2000/05/15 | 月 | 533,796 | 3,878 | -1,000 | 2,900 | 51,800 | 59,300 | 1,000 |
| 2000/05/16 | 火 | 528,526 | 5,270 | 1,700 | 7,000 | 41,200 | 50,400 | -8,900 |
| 2000/05/17 | 水 | 526,591 | 1,935 | 800 | 2,700 | 41,200 | 50,200 | -200 |
| 2000/05/18 | 木 | 527,832 | -1,241 | 1,100 | -100 | 39,800 | 50,200 | |
| 2000/05/19 | 金 | 529,231 | -1,399 | 10,600 | 9,200 | 36,600 | 49,300 | -900 |
| 2000/05/20 | 土 | 529,231 | 36,600 | 49,300 | ||||
| 2000/05/21 | 日 | 529,231 | 36,600 | 49,300 | ||||
| 2000/05/22 | 月 | 527,769 | 1,462 | -26,400 | -24,900 | 41,500 | 49,700 | 400 |
| 2000/05/23 | 火 | 527,133 | 636 | -900 | -300 | 41,700 | 49,300 | -400 |
| 2000/05/24 | 水 | 531,665 | -4,532 | -3,400 | -7,900 | 44,000 | 49,800 | 500 |
| 2000/05/25 | 木 | 536,702 | -5,037 | -26,500 | -31,500 | 36,400 | 48,600 | -1,200 |
| 2000/05/26 | 金 | 540,395 | -3,693 | 37,200 | 33,500 | 42,700 | 49,400 | 800 |
| 2000/05/27 | 土 | 540,395 | 42,700 | 49,400 | ||||
| 2000/05/28 | 日 | 540,395 | 42,700 | 49,400 | ||||
| 2000/05/29 | 月 | 540,149 | 246 | -8,900 | -8,700 | 41,500 | 48,800 | -600 |
| 2000/05/30 | 火 | 538,947 | 1,202 | 9,300 | 10,500 | 45,400 | 50,500 | 1,700 |
| 2000/05/31 | 水 | 537,224 | 1,723 | 5,900 | 7,600 | 47,600 | 54,500 | 4,000 |
| 計 | 31,668 | -47,200 | -15,500 | |||||