| ２０００年１２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 | |||||
| 2000/12/01 | 金 | 573,253 | -1,562 | 1,700 | 100 | 43,500 | 43,900 | 100 |
| 2000/12/02 | 土 | 573,253 | 43,500 | 43,900 | ||||
| 2000/12/03 | 日 | 573,253 | 43,500 | 43,900 | ||||
| 2000/12/04 | 月 | 571,504 | 1,749 | -73,500 | -71,800 | 40,200 | 41,000 | -2,900 |
| 2000/12/05 | 火 | 568,933 | 2,571 | 3,400 | 6,000 | 37,700 | 38,200 | -2,800 |
| 2000/12/06 | 水 | 571,504 | -2,571 | 800 | -1,800 | 37,100 | 37,500 | -700 |
| 2000/12/07 | 木 | 579,548 | -8,044 | -1,200 | -9,200 | 38,800 | 39,300 | 1,800 |
| 2000/12/08 | 金 | 584,369 | -4,821 | 2,000 | -2,800 | 37,400 | 37,900 | -1,400 |
| 2000/12/09 | 土 | 584,369 | 37,400 | 37,900 | ||||
| 2000/12/10 | 日 | 584,369 | 37,400 | 37,900 | ||||
| 2000/12/11 | 月 | 584,059 | 310 | 700 | 1,000 | 37,400 | 37,900 | |
| 2000/12/12 | 火 | 580,805 | 3,254 | 500 | 3,800 | 37,200 | 37,700 | -200 |
| 2000/12/13 | 水 | 579,639 | 1,166 | -600 | 600 | 36,400 | 37,500 | -200 |
| 2000/12/14 | 木 | 582,999 | -3,360 | -2,000 | -5,400 | 34,700 | 35,200 | -2,300 |
| 2000/12/15 | 金 | 586,657 | -3,658 | 42,700 | 39,000 | 38,900 | 41,500 | 6,300 |
| 2000/12/16 | 土 | 586,657 | 38,900 | 41,500 | ||||
| 2000/12/17 | 日 | 586,657 | 38,900 | 41,500 | ||||
| 2000/12/18 | 月 | 588,791 | -2,134 | 6,600 | 4,500 | 39,200 | 40,300 | -1,200 |
| 2000/12/19 | 火 | 590,082 | -1,291 | 2,700 | 1,400 | 40,300 | 42,700 | 2,400 |
| 2000/12/20 | 水 | 593,283 | -3,201 | -3,900 | -7,100 | 37,700 | 38,900 | -3,800 |
| 2000/12/21 | 木 | 602,166 | -8,883 | 4,100 | -4,800 | 36,800 | 39,400 | 500 |
| 2000/12/22 | 金 | 613,441 | -11,275 | 5,900 | -5,400 | 36,000 | 37,400 | -2,000 |
| 2000/12/23 | 土 | 613,441 | 36,000 | 37,400 | ||||
| 2000/12/24 | 日 | 613,441 | 36,000 | 37,400 | ||||
| 2000/12/25 | 月 | 618,560 | -5,119 | -3,400 | -8,500 | 37,200 | 38,200 | 800 |
| 2000/12/26 | 火 | 620,854 | -2,294 | 2,200 | -100 | 36,500 | 38,500 | 300 |
| 2000/12/27 | 水 | 624,430 | -3,576 | -7,300 | -10,900 | 35,800 | 36,700 | -1,800 |
| 2000/12/28 | 木 | 631,765 | -7,335 | -6,000 | -13,300 | 33,900 | 37,500 | 800 |
| 2000/12/29 | 金 | 633,972 | -2,207 | -200 | -2,400 | 54,700 | 68,300 | 30,800 |
| 2000/12/30 | 土 | 633,972 | 54,700 | 68,300 | ||||
| 2000/12/31 | 日 | 633,972 | 54,700 | 68,300 | ||||
| 計 | -62,281 | -24,800 | -87,100 | |||||