| ２００１年３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 | |||||
| 2001/03/01 | 木 | 572,934 | -569 | -6,900 | -7,300 | 45,600 | 48,500 | 1,700 |
| 2001/03/02 | 金 | 572,791 | 143 | -48,300 | -48,200 | 39,800 | 42,600 | -5,900 |
| 2001/03/03 | 土 | 572,791 | 39,800 | 42,600 | ||||
| 2001/03/04 | 日 | 572,791 | 39,800 | 42,600 | ||||
| 2001/03/05 | 月 | 570,038 | 2,753 | -7,400 | -4,600 | 37,200 | 40,200 | -2,400 |
| 2001/03/06 | 火 | 565,417 | 4,621 | 500 | 5,100 | 38,400 | 40,600 | 400 |
| 2001/03/07 | 水 | 562,868 | 2,549 | -2,900 | -400 | 35,600 | 38,100 | -2,500 |
| 2001/03/08 | 木 | 563,317 | -449 | 5,000 | 4,600 | 37,800 | 40,200 | 2,100 |
| 2001/03/09 | 金 | 564,005 | -688 | 4,400 | 3,700 | 40,600 | 42,700 | 2,500 |
| 2001/03/10 | 土 | 564,005 | 40,600 | 42,700 | ||||
| 2001/03/11 | 日 | 564,005 | 40,600 | 42,700 | ||||
| 2001/03/12 | 月 | 562,147 | 1,858 | -700 | 1,200 | 39,800 | 42,100 | -600 |
| 2001/03/13 | 火 | 558,353 | 3,794 | -5,800 | -2,000 | 43,800 | 46,300 | 4,200 |
| 2001/03/14 | 水 | 556,819 | 1,534 | 5,800 | 7,300 | 40,100 | 42,800 | -3,500 |
| 2001/03/15 | 木 | 559,786 | -2,967 | -2,600 | -5,600 | 37,700 | 42,300 | -500 |
| 2001/03/16 | 金 | 563,634 | -3,848 | 7,800 | 4,000 | 35,000 | 37,400 | -4,900 |
| 2001/03/17 | 土 | 563,634 | 35,000 | 37,400 | ||||
| 2001/03/18 | 日 | 563,634 | 35,000 | 37,400 | ||||
| 2001/03/19 | 月 | 565,092 | -1,458 | -3,100 | -4,600 | 33,000 | 37,600 | 200 |
| 2001/03/20 | 火 | 565,092 | 33,000 | 37,600 | ||||
| 2001/03/21 | 水 | 567,514 | -2,422 | -8,500 | -10,400 | 49,500 | 56,000 | 18,400 |
| 2001/03/22 | 木 | 574,673 | -7,159 | 9,300 | 2,100 | 48,500 | 54,100 | -1,900 |
| 2001/03/23 | 金 | 580,013 | -5,340 | 7,400 | 2,100 | 45,900 | 50,600 | -3,500 |
| 2001/03/24 | 土 | 580,013 | 45,900 | 50,600 | ||||
| 2001/03/25 | 日 | 580,013 | 45,900 | 50,600 | ||||
| 2001/03/26 | 月 | 580,333 | -320 | -4,100 | -4,400 | 45,400 | 51,100 | 500 |
| 2001/03/27 | 火 | 579,139 | 1,194 | 8,200 | 9,400 | 44,200 | 51,500 | 400 |
| 2001/03/28 | 水 | 579,608 | -469 | -11,200 | -11,700 | 43,300 | 51,600 | 100 |
| 2001/03/29 | 木 | 584,091 | -4,483 | -11,300 | -15,800 | 46,000 | 50,300 | -1,300 |
| 2001/03/30 | 金 | 586,744 | -2,653 | 56,600 | 53,900 | 49,800 | 58,100 | 7,800 |
| 2001/03/31 | 土 | 586,744 | 49,800 | 58,100 | ||||
| 計 | -14,379 | -7,800 | -21,600 | |||||