| ２０００年７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 | |||||
| 2000/07/01 | 土 | 553,185 | 45,100 | 51,800 | ||||
| 2000/07/02 | 日 | 553,185 | 45,100 | 51,800 | ||||
| 2000/07/03 | 月 | 550,812 | 2,373 | 2,800 | 5,200 | 44,300 | 51,000 | -800 |
| 2000/07/04 | 火 | 544,492 | 6,320 | -28,500 | -22,200 | 44,200 | 54,900 | 3,900 |
| 2000/07/05 | 水 | 541,026 | 3,466 | -1,000 | 2,500 | 42,000 | 51,300 | -3,600 |
| 2000/07/06 | 木 | 542,022 | -996 | 3,200 | 2,200 | 45,900 | 51,400 | 100 |
| 2000/07/07 | 金 | 543,860 | -1,838 | -5,700 | -7,500 | 44,600 | 49,900 | -1,500 |
| 2000/07/08 | 土 | 543,860 | 44,600 | 49,900 | ||||
| 2000/07/09 | 日 | 543,860 | 44,600 | 49,900 | ||||
| 2000/07/10 | 月 | 541,606 | 2,254 | 7,400 | 9,700 | 43,500 | 49,600 | -300 |
| 2000/07/11 | 火 | 536,721 | 4,885 | -800 | 4,100 | 42,200 | 49,700 | 100 |
| 2000/07/12 | 水 | 533,853 | 2,868 | -21,900 | -19,000 | 48,400 | 50,700 | 1,000 |
| 2000/07/13 | 木 | 534,751 | -898 | 900 | 47,900 | 51,200 | 500 | |
| 2000/07/14 | 金 | 536,088 | -1,337 | 2,200 | 900 | 47,100 | 69,100 | 17,900 |
| 2000/07/15 | 土 | 536,088 | 47,100 | 69,100 | ||||
| 2000/07/16 | 日 | 536,088 | 47,100 | 69,100 | ||||
| 2000/07/17 | 月 | 534,723 | 1,365 | 6,900 | 8,300 | 72,900 | 76,600 | 7,500 |
| 2000/07/18 | 火 | 534,516 | 207 | 1,700 | 1,900 | 43,600 | 65,200 | -11,400 |
| 2000/07/19 | 水 | 538,155 | -3,639 | 3,500 | -100 | 41,300 | 52,100 | -13,100 |
| 2000/07/20 | 木 | 538,155 | 41,300 | 52,100 | ||||
| 2000/07/21 | 金 | 541,688 | -3,533 | -37,800 | -41,300 | 46,500 | 51,000 | -1,100 |
| 2000/07/22 | 土 | 541,688 | 46,500 | 51,000 | ||||
| 2000/07/23 | 日 | 541,688 | 46,500 | 51,000 | ||||
| 2000/07/24 | 月 | 544,392 | -2,704 | 3,400 | 700 | 41,500 | 49,500 | -1,500 |
| 2000/07/25 | 火 | 544,126 | 266 | -900 | -600 | 39,900 | 47,400 | -2,100 |
| 2000/07/26 | 水 | 544,129 | -3 | 2,800 | 2,800 | 38,900 | 47,300 | -100 |
| 2000/07/27 | 木 | 547,725 | -3,596 | -400 | -4,000 | 40,600 | 48,200 | 900 |
| 2000/07/28 | 金 | 551,944 | -4,219 | 700 | -3,500 | 36,300 | 46,700 | -1,500 |
| 2000/07/29 | 土 | 551,944 | 36,300 | 46,700 | ||||
| 2000/07/30 | 日 | 551,944 | 36,300 | 46,700 | ||||
| 2000/07/31 | 月 | 550,954 | 990 | -6,900 | -5,900 | 44,300 | 50,900 | 4,200 |
| 計 | 2,231 | -68,400 | -66,200 | |||||