| ２００１年２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 | |||||
| 2001/02/01 | 木 | 574,295 | 970 | -7,900 | -6,900 | 40,400 | 44,600 | -6,300 |
| 2001/02/02 | 金 | 573,068 | 1,227 | -32,200 | -31,000 | 39,400 | 42,700 | -1,900 |
| 2001/02/03 | 土 | 573,068 | 39,400 | 42,700 | ||||
| 2001/02/04 | 日 | 573,068 | 39,400 | 42,700 | ||||
| 2001/02/05 | 月 | 569,644 | 3,424 | 100 | 3,500 | 36,300 | 40,400 | -2,300 |
| 2001/02/06 | 火 | 564,476 | 5,168 | -1,300 | 3,900 | 38,400 | 41,100 | 700 |
| 2001/02/07 | 水 | 561,551 | 2,925 | 500 | 3,400 | 36,300 | 39,000 | -2,100 |
| 2001/02/08 | 木 | 561,741 | -190 | -6,700 | -6,900 | 35,000 | 38,400 | -600 |
| 2001/02/09 | 金 | 562,639 | -898 | 2,000 | 1,100 | 37,200 | 40,300 | 1,900 |
| 2001/02/10 | 土 | 562,639 | 37,200 | 40,300 | ||||
| 2001/02/11 | 日 | 562,639 | 37,200 | 40,300 | ||||
| 2001/02/12 | 月 | 562,639 | 37,200 | 40,300 | ||||
| 2001/02/13 | 火 | 560,066 | 2,573 | 4,900 | 7,500 | 41,600 | 44,000 | 3,700 |
| 2001/02/14 | 水 | 555,363 | 4,703 | 500 | 5,200 | 48,400 | 50,700 | 6,700 |
| 2001/02/15 | 木 | 554,444 | 919 | 32,600 | 33,500 | 40,000 | 48,600 | -2,100 |
| 2001/02/16 | 金 | 555,743 | -1,299 | 4,000 | 2,700 | 40,800 | 43,500 | -5,100 |
| 2001/02/17 | 土 | 555,743 | 40,800 | 43,500 | ||||
| 2001/02/18 | 日 | 555,743 | 40,800 | 43,500 | ||||
| 2001/02/19 | 月 | 555,397 | 346 | -5,200 | -4,900 | 38,800 | 42,200 | -1,300 |
| 2001/02/20 | 火 | 553,989 | 1,408 | -1,600 | -200 | 43,100 | 47,000 | 4,800 |
| 2001/02/21 | 水 | 555,567 | -1,578 | -200 | -1,800 | 37,900 | 40,600 | -6,400 |
| 2001/02/22 | 木 | 562,819 | -7,252 | -4,200 | -11,500 | 37,400 | 40,200 | -400 |
| 2001/02/23 | 金 | 568,082 | -5,263 | 2,200 | -3,100 | 37,200 | 39,800 | -400 |
| 2001/02/24 | 土 | 568,082 | 37,200 | 39,800 | ||||
| 2001/02/25 | 日 | 568,082 | 37,200 | 39,800 | ||||
| 2001/02/26 | 月 | 570,216 | -2,134 | -12,500 | -14,600 | 39,500 | 42,600 | 2,800 |
| 2001/02/27 | 火 | 572,018 | -1,802 | 900 | -900 | 37,100 | 40,000 | -2,600 |
| 2001/02/28 | 水 | 572,364 | -346 | -4,200 | -4,500 | 43,100 | 46,800 | 6,800 |
| 計 | 2,901 | -28,300 | -25,500 | |||||