| ２００１年１０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 | |||||
| 2001/10/01 | 月 | 595,698 | 1,596 | -12,400 | -10,800 | 96,600 | 109,000 | -15,800 |
| 2001/10/02 | 火 | 590,391 | 5,307 | -7,900 | -2,600 | 86,000 | 103,700 | -5,300 |
| 2001/10/03 | 水 | 587,541 | 2,850 | -24,900 | -22,000 | 76,800 | 87,700 | -16,000 |
| 2001/10/04 | 木 | 588,819 | -1,278 | 1,300 | 78,200 | 84,600 | -3,100 | |
| 2001/10/05 | 金 | 590,400 | -1,581 | 6,200 | 4,600 | 77,200 | 83,000 | -1,600 |
| 2001/10/06 | 土 | 590,400 | 77,200 | 83,000 | ||||
| 2001/10/07 | 日 | 590,400 | 77,200 | 83,000 | ||||
| 2001/10/08 | 月 | 590,400 | 77,200 | 83,000 | ||||
| 2001/10/09 | 火 | 588,465 | 1,935 | -10,900 | -9,000 | 71,900 | 75,200 | -7,800 |
| 2001/10/10 | 水 | 584,159 | 4,306 | -15,200 | -10,900 | 72,000 | 77,200 | 2,000 |
| 2001/10/11 | 木 | 583,523 | 636 | 6,600 | 7,200 | 79,400 | 89,000 | 11,800 |
| 2001/10/12 | 金 | 584,408 | -885 | 2,400 | 1,500 | 79,100 | 86,500 | -2,500 |
| 2001/10/13 | 土 | 584,408 | 79,100 | 86,500 | ||||
| 2001/10/14 | 日 | 584,408 | 79,100 | 86,500 | ||||
| 2001/10/15 | 月 | 583,249 | 1,159 | 31,500 | 32,700 | 76,800 | 92,000 | 5,500 |
| 2001/10/16 | 火 | 580,383 | 2,866 | 5,000 | 7,900 | 77,100 | 89,900 | -2,100 |
| 2001/10/17 | 水 | 580,550 | -167 | 3,100 | 2,900 | 72,400 | 85,200 | -4,700 |
| 2001/10/18 | 木 | 583,488 | -2,938 | 7,400 | 4,500 | 68,900 | 79,800 | -5,400 |
| 2001/10/19 | 金 | 586,663 | -3,175 | 4,600 | 1,400 | 70,600 | 79,100 | -700 |
| 2001/10/20 | 土 | 586,663 | 70,600 | 79,100 | ||||
| 2001/10/21 | 日 | 586,663 | 70,600 | 79,100 | ||||
| 2001/10/22 | 月 | 586,663 | -37,700 | -37,700 | 70,600 | 83,800 | ||
| 2001/10/23 | 火 | 587,428 | -765 | 8,400 | 7,600 | 72,500 | 80,300 | -3,500 |
| 2001/10/24 | 水 | 591,482 | -4,054 | 2,000 | -2,100 | 74,000 | 83,000 | 2,700 |
| 2001/10/25 | 木 | 596,763 | -5,281 | 3,200 | -2,100 | 73,100 | 80,800 | -2,200 |
| 2001/10/26 | 金 | 601,257 | -4,494 | 4,300 | -200 | 77,000 | 82,600 | 1,800 |
| 2001/10/27 | 土 | 601,257 | 77,000 | 82,600 | ||||
| 2001/10/28 | 日 | 601,257 | 77,000 | 82,600 | ||||
| 2001/10/29 | 月 | 602,344 | -1,087 | 300 | -800 | 78,300 | 84,300 | 1,700 |
| 2001/10/30 | 火 | 602,124 | 220 | -1,900 | -1,700 | 88,200 | 94,500 | 10,200 |
| 2001/10/31 | 水 | 602,384 | -260 | 1,100 | 800 | 85,900 | 95,300 | 800 |
| 計 | -5,090 | -23,500 | -28,800 | |||||