| ２００１年７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 | |||||
| 2001/07/01 | 日 | 610,778 | 54,300 | 57,100 | ||||
| 2001/07/02 | 月 | 609,389 | 1,389 | 4,800 | 6,200 | 46,100 | 49,600 | -7,500 |
| 2001/07/03 | 火 | 603,320 | 6,069 | -4,900 | 1,200 | 48,900 | 53,100 | 3,500 |
| 2001/07/04 | 水 | 598,875 | 4,445 | -22,000 | -17,600 | 47,300 | 50,500 | -2,600 |
| 2001/07/05 | 木 | 598,558 | 317 | 300 | 600 | 46,900 | 51,100 | 600 |
| 2001/07/06 | 金 | 598,899 | -341 | 5,000 | 4,700 | 42,700 | 50,900 | -200 |
| 2001/07/07 | 土 | 598,899 | 42,700 | 50,900 | ||||
| 2001/07/08 | 日 | 598,899 | 42,700 | 50,900 | ||||
| 2001/07/09 | 月 | 596,743 | 2,156 | 2,500 | 4,700 | 41,500 | 50,600 | -300 |
| 2001/07/10 | 火 | 592,225 | 4,518 | -600 | 3,900 | 41,800 | 50,100 | -500 |
| 2001/07/11 | 水 | 589,467 | 2,758 | -500 | 2,300 | 42,300 | 50,100 | |
| 2001/07/12 | 木 | 590,030 | -563 | -17,600 | -18,200 | 43,600 | 50,900 | 800 |
| 2001/07/13 | 金 | 590,545 | -515 | 5,600 | 5,100 | 39,900 | 50,800 | -100 |
| 2001/07/14 | 土 | 590,545 | 39,900 | 50,800 | ||||
| 2001/07/15 | 日 | 590,545 | 39,900 | 50,800 | ||||
| 2001/07/16 | 月 | 588,769 | 1,776 | 2,400 | 4,200 | 46,600 | 49,900 | -900 |
| 2001/07/17 | 火 | 586,003 | 2,766 | 4,200 | 7,000 | 45,800 | 49,500 | -400 |
| 2001/07/18 | 水 | 588,036 | -2,033 | 7,100 | 5,100 | 47,100 | 49,600 | 100 |
| 2001/07/19 | 木 | 590,984 | -2,948 | 7,100 | 4,200 | 48,600 | 51,900 | 2,300 |
| 2001/07/20 | 金 | 590,984 | 48,600 | 51,900 | ||||
| 2001/07/21 | 土 | 590,984 | 48,600 | 51,900 | ||||
| 2001/07/22 | 日 | 590,984 | 48,600 | 51,900 | ||||
| 2001/07/23 | 月 | 590,815 | 169 | -46,700 | -46,500 | 44,700 | 49,600 | -2,300 |
| 2001/07/24 | 火 | 591,805 | -990 | -1,100 | -2,100 | 48,600 | 51,400 | 1,800 |
| 2001/07/25 | 水 | 592,807 | -1,002 | 5,100 | 4,100 | 46,000 | 49,500 | -1,900 |
| 2001/07/26 | 木 | 595,868 | -3,061 | 6,900 | 3,800 | 46,400 | 50,600 | 1,100 |
| 2001/07/27 | 金 | 599,075 | -3,207 | 3,400 | 200 | 43,500 | 51,800 | 1,200 |
| 2001/07/28 | 土 | 599,075 | 43,500 | 51,800 | ||||
| 2001/07/29 | 日 | 599,075 | 43,500 | 51,800 | ||||
| 2001/07/30 | 月 | 599,120 | -45 | -400 | -400 | 46,600 | 50,200 | -1,600 |
| 2001/07/31 | 火 | 596,577 | 2,543 | -1,400 | 1,100 | 46,900 | 50,500 | 300 |
| 計 | 14,201 | -40,800 | -26,400 | |||||