| ２０００年９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 | |||||
| 2000/09/01 | 金 | 543,269 | 164 | -2,700 | -2,500 | 37,300 | 37,700 | -12,500 |
| 2000/09/02 | 土 | 543,269 | 37,300 | 37,700 | ||||
| 2000/09/03 | 日 | 543,269 | 37,300 | 37,700 | ||||
| 2000/09/04 | 月 | 539,634 | 3,635 | -39,900 | -36,300 | 34,700 | 35,200 | -2,500 |
| 2000/09/05 | 火 | 534,319 | 5,315 | -200 | 5,100 | 35,500 | 36,000 | 800 |
| 2000/09/06 | 水 | 531,797 | 2,522 | 4,500 | 7,000 | 35,300 | 35,800 | -200 |
| 2000/09/07 | 木 | 532,257 | -460 | -1,900 | -2,400 | 35,200 | 36,100 | 300 |
| 2000/09/08 | 金 | 532,824 | -567 | -600 | -1,200 | 34,800 | 35,900 | -200 |
| 2000/09/09 | 土 | 532,824 | 34,800 | 35,900 | ||||
| 2000/09/10 | 日 | 532,824 | 34,800 | 35,900 | ||||
| 2000/09/11 | 月 | 530,468 | 2,356 | 3,600 | 6,000 | 36,300 | 36,800 | 900 |
| 2000/09/12 | 火 | 527,078 | 3,390 | 3,400 | 35,600 | 36,200 | -600 | |
| 2000/09/13 | 水 | 527,522 | -444 | -7,900 | -8,300 | 37,400 | 37,800 | 1,600 |
| 2000/09/14 | 木 | 529,208 | -1,686 | 7,300 | 5,600 | 41,100 | 42,400 | 4,600 |
| 2000/09/15 | 金 | 529,208 | 41,100 | 42,400 | ||||
| 2000/09/16 | 土 | 529,208 | 41,100 | 42,400 | ||||
| 2000/09/17 | 日 | 529,208 | 41,100 | 42,400 | ||||
| 2000/09/18 | 月 | 528,380 | 828 | 20,200 | 21,000 | 36,900 | 37,500 | -4,900 |
| 2000/09/19 | 火 | 525,628 | 2,752 | 2,700 | 5,500 | 38,400 | 39,000 | 1,500 |
| 2000/09/20 | 水 | 526,534 | -906 | -25,200 | -26,100 | 40,300 | 40,900 | 1,900 |
| 2000/09/21 | 木 | 532,604 | -6,070 | 6,000 | -100 | 40,800 | 41,300 | 400 |
| 2000/09/22 | 金 | 541,197 | -8,593 | 2,000 | -6,600 | 39,900 | 40,400 | -900 |
| 2000/09/23 | 土 | 541,197 | 39,900 | 40,400 | ||||
| 2000/09/24 | 日 | 541,197 | 39,900 | 40,400 | ||||
| 2000/09/25 | 月 | 545,418 | -4,221 | 11,000 | 6,800 | 40,800 | 41,300 | 900 |
| 2000/09/26 | 火 | 546,864 | -1,446 | 4,400 | 3,000 | 40,300 | 41,100 | -200 |
| 2000/09/27 | 水 | 548,920 | -2,056 | -12,800 | -14,900 | 39,700 | 40,200 | -900 |
| 2000/09/28 | 木 | 554,284 | -5,364 | -3,700 | -9,100 | 39,300 | 40,200 | |
| 2000/09/29 | 金 | 557,195 | -2,911 | 8,200 | 5,300 | 51,500 | 52,300 | 12,100 |
| 2000/09/30 | 土 | 557,195 | 51,500 | 52,300 | ||||
| 計 | -13,762 | -25,000 | -38,800 | |||||