| ２００１年５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 | |||||
| 2001/05/01 | 火 | 604,504 | -4,115 | -9,100 | -13,200 | 45,900 | 49,800 | -900 |
| 2001/05/02 | 水 | 601,411 | 3,093 | -6,000 | -2,900 | 42,100 | 52,000 | 2,200 |
| 2001/05/03 | 木 | 601,411 | 42,100 | 52,000 | ||||
| 2001/05/04 | 金 | 601,411 | 42,100 | 52,000 | ||||
| 2001/05/05 | 土 | 601,411 | 42,100 | 52,000 | ||||
| 2001/05/06 | 日 | 601,411 | 42,100 | 52,000 | ||||
| 2001/05/07 | 月 | 591,519 | 9,892 | -27,100 | -17,200 | 41,000 | 48,800 | -3,200 |
| 2001/05/08 | 火 | 580,464 | 11,055 | 2,100 | 13,200 | 38,100 | 51,100 | 2,300 |
| 2001/05/09 | 水 | 573,877 | 6,587 | 5,100 | 11,700 | 44,000 | 51,300 | 200 |
| 2001/05/10 | 木 | 572,328 | 1,549 | 3,200 | 4,700 | 41,200 | 50,100 | -1,200 |
| 2001/05/11 | 金 | 571,708 | 620 | 300 | 900 | 43,300 | 50,000 | -100 |
| 2001/05/12 | 土 | 571,708 | 43,300 | 50,000 | ||||
| 2001/05/13 | 日 | 571,708 | 43,300 | 50,000 | ||||
| 2001/05/14 | 月 | 568,804 | 2,904 | -6,800 | -3,900 | 47,100 | 49,600 | -400 |
| 2001/05/15 | 火 | 564,069 | 4,735 | 10,900 | 15,600 | 57,300 | 62,600 | 13,000 |
| 2001/05/16 | 水 | 561,763 | 2,306 | 3,500 | 5,800 | 43,700 | 50,700 | -11,900 |
| 2001/05/17 | 木 | 562,871 | -1,108 | -14,500 | -15,600 | 42,100 | 49,700 | -1,000 |
| 2001/05/18 | 金 | 564,783 | -1,912 | 7,100 | 5,200 | 44,700 | 51,000 | 1,300 |
| 2001/05/19 | 土 | 564,783 | 44,700 | 51,000 | ||||
| 2001/05/20 | 日 | 564,783 | 44,700 | 51,000 | ||||
| 2001/05/21 | 月 | 563,643 | 1,140 | -22,200 | -21,100 | 44,500 | 49,800 | -1,200 |
| 2001/05/22 | 火 | 561,479 | 2,164 | 2,800 | 5,000 | 44,000 | 50,000 | 200 |
| 2001/05/23 | 水 | 563,055 | -1,576 | -2,700 | -4,300 | 44,300 | 49,200 | -800 |
| 2001/05/24 | 木 | 570,373 | -7,318 | 4,400 | -2,900 | 43,900 | 49,300 | 100 |
| 2001/05/25 | 金 | 575,560 | -5,187 | 3,700 | -1,500 | 46,100 | 49,600 | 300 |
| 2001/05/26 | 土 | 575,560 | 46,100 | 49,600 | ||||
| 2001/05/27 | 日 | 575,560 | 46,100 | 49,600 | ||||
| 2001/05/28 | 月 | 576,088 | -528 | 500 | 45,600 | 49,900 | 300 | |
| 2001/05/29 | 火 | 575,191 | 897 | -200 | 700 | 47,100 | 50,600 | 700 |
| 2001/05/30 | 水 | 576,460 | -1,269 | 6,900 | 5,600 | 46,500 | 49,300 | -1,300 |
| 2001/05/31 | 木 | 578,540 | -2,080 | 8,100 | 6,000 | 47,800 | 50,300 | 1,000 |
| 計 | 21,849 | -30,000 | -8,200 | |||||