| ２０００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 | |||||
| 2000/06/01 | 木 | 535,776 | 1,448 | -2,400 | -1,000 | 46,400 | 53,700 | -900 |
| 2000/06/02 | 金 | 534,482 | 1,294 | -47,700 | -46,400 | 49,000 | 57,100 | 3,400 |
| 2000/06/03 | 土 | 534,482 | 49,000 | 57,100 | ||||
| 2000/06/04 | 日 | 534,482 | 49,000 | 57,100 | ||||
| 2000/06/05 | 月 | 530,727 | 3,755 | -2,200 | 1,600 | 46,800 | 53,900 | -3,200 |
| 2000/06/06 | 火 | 525,610 | 5,117 | 3,800 | 8,900 | 43,800 | 51,400 | -2,500 |
| 2000/06/07 | 水 | 523,031 | 2,579 | -500 | 2,100 | 41,400 | 49,500 | -1,900 |
| 2000/06/08 | 木 | 523,827 | -796 | 800 | 45,700 | 48,600 | -900 | |
| 2000/06/09 | 金 | 525,069 | -1,242 | -1,200 | -2,400 | 41,000 | 49,300 | 700 |
| 2000/06/10 | 土 | 525,069 | 41,000 | 49,300 | ||||
| 2000/06/11 | 日 | 525,069 | 41,000 | 49,300 | ||||
| 2000/06/12 | 月 | 522,982 | 2,087 | 4,800 | 6,900 | 44,900 | 48,300 | -1,000 |
| 2000/06/13 | 火 | 519,038 | 3,944 | 1,800 | 5,700 | 47,000 | 50,000 | 1,700 |
| 2000/06/14 | 水 | 518,088 | 950 | -3,600 | -2,600 | 47,400 | 50,400 | 400 |
| 2000/06/15 | 木 | 520,489 | -2,401 | 21,100 | 18,700 | 46,700 | 54,400 | 4,000 |
| 2000/06/16 | 金 | 523,771 | -3,282 | 4,000 | 700 | 40,300 | 51,500 | -2,900 |
| 2000/06/17 | 土 | 523,771 | 40,300 | 51,500 | ||||
| 2000/06/18 | 日 | 523,771 | 40,300 | 51,500 | ||||
| 2000/06/19 | 月 | 524,264 | -493 | 600 | 100 | 40,100 | 48,600 | -2,900 |
| 2000/06/20 | 火 | 522,872 | 1,392 | 19,100 | 20,500 | 42,400 | 49,100 | 500 |
| 2000/06/21 | 水 | 524,896 | -2,024 | 2,900 | 900 | 39,100 | 49,200 | 100 |
| 2000/06/22 | 木 | 532,604 | -7,708 | -4,100 | -11,800 | 38,700 | 49,400 | 200 |
| 2000/06/23 | 金 | 538,075 | -5,471 | 2,100 | -3,400 | 40,000 | 49,200 | -200 |
| 2000/06/24 | 土 | 538,075 | 40,000 | 49,200 | ||||
| 2000/06/25 | 日 | 538,075 | 40,000 | 49,200 | ||||
| 2000/06/26 | 月 | 538,983 | -908 | 1,600 | 700 | 39,600 | 49,000 | -200 |
| 2000/06/27 | 火 | 538,328 | 655 | 600 | 1,300 | 44,900 | 49,300 | 300 |
| 2000/06/28 | 水 | 541,489 | -3,161 | 11,800 | 8,600 | 43,100 | 49,600 | 300 |
| 2000/06/29 | 木 | 549,213 | -7,724 | 3,000 | -4,700 | 44,300 | 49,100 | -500 |
| 2000/06/30 | 金 | 553,186 | -3,973 | 4,100 | 100 | 45,100 | 51,800 | 2,700 |
| 計 | -15,962 | 20,400 | 4,400 | |||||