| ２００１年１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 | |||||
| 2001/01/01 | 月 | 633,972 | 54,700 | 68,300 | ||||
| 2001/01/02 | 火 | 633,972 | 54,700 | 68,300 | ||||
| 2001/01/03 | 水 | 633,972 | 54,700 | 68,300 | ||||
| 2001/01/04 | 木 | 626,057 | 7,915 | -1,300 | 6,600 | 57,800 | 71,400 | 3,100 |
| 2001/01/05 | 金 | 614,505 | 11,552 | -3,600 | 8,000 | 44,300 | 57,500 | -13,900 |
| 2001/01/06 | 土 | 614,505 | 44,300 | 57,500 | ||||
| 2001/01/07 | 日 | 614,505 | 44,300 | 57,500 | ||||
| 2001/01/08 | 月 | 614,505 | 44,300 | 57,500 | ||||
| 2001/01/09 | 火 | 603,647 | 10,858 | -15,900 | -5,000 | 43,200 | 51,500 | -6,000 |
| 2001/01/10 | 水 | 593,370 | 10,277 | 1,200 | 11,500 | 36,300 | 41,500 | -10,000 |
| 2001/01/11 | 木 | 587,229 | 6,141 | -3,400 | 2,700 | 35,300 | 41,300 | -200 |
| 2001/01/12 | 金 | 583,645 | 3,584 | -12,700 | -9,100 | 34,800 | 40,500 | -800 |
| 2001/01/13 | 土 | 583,645 | 34,800 | 40,500 | ||||
| 2001/01/14 | 日 | 583,645 | 34,800 | 40,500 | ||||
| 2001/01/15 | 月 | 578,808 | 4,837 | 3,800 | 8,600 | 47,700 | 57,300 | 16,800 |
| 2001/01/16 | 火 | 572,654 | 6,154 | -4,300 | 1,900 | 41,700 | 46,200 | -11,100 |
| 2001/01/17 | 水 | 569,072 | 3,582 | 1,100 | 4,700 | 40,400 | 44,400 | -1,800 |
| 2001/01/18 | 木 | 569,405 | -333 | -2,200 | -2,500 | 39,400 | 43,800 | -600 |
| 2001/01/19 | 金 | 569,833 | -428 | 3,700 | 3,300 | 39,500 | 43,400 | -400 |
| 2001/01/20 | 土 | 569,833 | 39,500 | 43,400 | ||||
| 2001/01/21 | 日 | 569,833 | 39,500 | 43,400 | ||||
| 2001/01/22 | 月 | 567,964 | 1,869 | -16,900 | -15,000 | 41,000 | 47,500 | 4,100 |
| 2001/01/23 | 火 | 566,645 | 1,319 | 1,800 | 3,100 | 43,100 | 47,000 | -500 |
| 2001/01/24 | 水 | 570,395 | -3,750 | -1,600 | -5,400 | 40,900 | 46,100 | -900 |
| 2001/01/25 | 木 | 575,265 | -4,870 | -28,300 | -33,200 | 47,000 | 52,700 | 6,600 |
| 2001/01/26 | 金 | 578,460 | -3,195 | 1,300 | -1,900 | 39,000 | 42,800 | -9,900 |
| 2001/01/27 | 土 | 578,460 | 39,000 | 42,800 | ||||
| 2001/01/28 | 日 | 578,460 | 39,000 | 42,800 | ||||
| 2001/01/29 | 月 | 577,965 | 495 | -500 | 37,600 | 42,100 | -700 | |
| 2001/01/30 | 火 | 576,738 | 1,227 | -10,400 | -9,200 | 42,100 | 48,800 | 6,700 |
| 2001/01/31 | 水 | 575,265 | 1,473 | -7,700 | -6,200 | 47,700 | 50,900 | 2,100 |
| 計 | 58,707 | -95,900 | -37,100 | |||||