| ２００１年９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 | |||||
| 2001/09/01 | 土 | 590,559 | 54,200 | 59,300 | ||||
| 2001/09/02 | 日 | 590,559 | 54,200 | 59,300 | ||||
| 2001/09/03 | 月 | 587,873 | 2,686 | -17,100 | -14,400 | 53,300 | 60,100 | 800 |
| 2001/09/04 | 火 | 582,853 | 5,020 | -32,300 | -27,300 | 53,900 | 60,800 | 700 |
| 2001/09/05 | 水 | 579,972 | 2,881 | 800 | 3,700 | 50,700 | 59,800 | -1,000 |
| 2001/09/06 | 木 | 580,361 | -389 | 200 | -200 | 52,600 | 58,300 | -1,500 |
| 2001/09/07 | 金 | 582,692 | -2,331 | 4,100 | 1,800 | 48,300 | 58,300 | |
| 2001/09/08 | 土 | 582,692 | 48,300 | 58,300 | ||||
| 2001/09/09 | 日 | 582,692 | 48,300 | 57,600 | ||||
| 2001/09/10 | 月 | 580,361 | 2,331 | -24,400 | -22,100 | 52,300 | 58,600 | 1,000 |
| 2001/09/11 | 火 | 576,104 | 4,257 | 3,500 | 7,800 | 53,000 | 61,600 | 3,000 |
| 2001/09/12 | 水 | 574,794 | 1,310 | -7,000 | -5,700 | 71,700 | 81,900 | 20,300 |
| 2001/09/13 | 木 | 575,723 | -929 | -8,800 | -9,700 | 72,100 | 83,400 | 1,500 |
| 2001/09/14 | 金 | 576,705 | -982 | 5,400 | 4,400 | 65,800 | 79,500 | -3,900 |
| 2001/09/15 | 土 | 576,705 | 65,800 | 79,500 | ||||
| 2001/09/16 | 日 | 576,705 | 65,800 | 79,500 | ||||
| 2001/09/17 | 月 | 575,373 | 1,332 | -15,000 | -13,700 | 67,000 | 78,100 | -1,400 |
| 2001/09/18 | 火 | 572,876 | 2,497 | 5,000 | 7,500 | 65,900 | 80,600 | 2,500 |
| 2001/09/19 | 水 | 573,178 | -302 | 15,100 | 14,800 | 80,300 | 94,400 | 13,800 |
| 2001/09/20 | 木 | 579,121 | -5,943 | -33,800 | -39,700 | 69,800 | 82,700 | -11,700 |
| 2001/09/21 | 金 | 587,181 | -8,060 | 6,700 | -1,400 | 67,600 | 86,400 | 3,700 |
| 2001/09/22 | 土 | 587,181 | 67,600 | 86,400 | ||||
| 2001/09/23 | 日 | 587,181 | 67,600 | 86,400 | ||||
| 2001/09/24 | 月 | 587,181 | 67,600 | 86,400 | ||||
| 2001/09/25 | 火 | 589,126 | -1,945 | 4,500 | 2,600 | 73,700 | 94,100 | 7,700 |
| 2001/09/26 | 水 | 589,702 | -576 | 15,300 | 14,700 | 85,100 | 108,900 | 14,800 |
| 2001/09/27 | 木 | 594,727 | -5,025 | -8,800 | -13,800 | 80,100 | 109,300 | 400 |
| 2001/09/28 | 金 | 597,294 | -2,567 | 14,300 | 11,700 | 110,500 | 124,800 | 15,500 |
| 2001/09/29 | 土 | 597,294 | 110,500 | 124,800 | ||||
| 2001/09/30 | 日 | 597,294 | 110,500 | 124,800 | ||||
| 計 | -6,735 | -72,300 | -79,000 | |||||