| ２００２年１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 | |||||
| 2002/01/01 | 火 | 690,042 | 117,300 | 156,200 | ||||
| 2002/01/02 | 水 | 690,042 | 117,300 | 156,200 | ||||
| 2002/01/03 | 木 | 690,042 | 117,300 | 156,200 | ||||
| 2002/01/04 | 金 | 682,894 | 7,148 | -1,100 | 6,000 | 121,600 | 149,500 | -6,700 |
| 2002/01/05 | 土 | 682,894 | 121,600 | 149,500 | ||||
| 2002/01/06 | 日 | 682,894 | 121,600 | 149,500 | ||||
| 2002/01/07 | 月 | 670,278 | 12,616 | -8,900 | 3,700 | 121,700 | 147,100 | -2,400 |
| 2002/01/08 | 火 | 657,023 | 13,255 | -19,200 | -5,900 | 120,500 | 146,200 | -900 |
| 2002/01/09 | 水 | 648,599 | 8,424 | -1,400 | 7,000 | 119,100 | 147,700 | 1,500 |
| 2002/01/10 | 木 | 645,283 | 3,316 | -14,200 | -10,900 | 119,000 | 146,700 | -1,000 |
| 2002/01/11 | 金 | 643,485 | 1,798 | -12,700 | -10,900 | 116,900 | 146,500 | -200 |
| 2002/01/12 | 土 | 643,485 | 116,900 | 146,500 | ||||
| 2002/01/13 | 日 | 643,485 | 116,900 | 146,500 | ||||
| 2002/01/14 | 月 | 643,485 | 116,900 | 146,500 | ||||
| 2002/01/15 | 火 | 639,013 | 4,472 | -27,300 | -22,800 | 123,200 | 147,900 | 1,400 |
| 2002/01/16 | 水 | 633,025 | 5,988 | 5,300 | 11,300 | 131,200 | 153,400 | 5,500 |
| 2002/01/17 | 木 | 630,377 | 2,648 | 1,100 | 3,700 | 126,300 | 150,600 | -2,800 |
| 2002/01/18 | 金 | 630,395 | -18 | -5,700 | -5,700 | 127,700 | 153,000 | 2,400 |
| 2002/01/19 | 土 | 630,395 | 127,700 | 153,000 | ||||
| 2002/01/20 | 日 | 630,395 | 127,700 | 153,000 | ||||
| 2002/01/21 | 月 | 628,931 | 1,464 | -23,700 | -22,200 | 129,600 | 152,800 | -200 |
| 2002/01/22 | 火 | 625,931 | 3,000 | 9,600 | 12,600 | 128,200 | 153,800 | 1,000 |
| 2002/01/23 | 水 | 626,870 | -939 | 100 | -800 | 121,300 | 149,200 | -4,600 |
| 2002/01/24 | 木 | 633,516 | -6,646 | -3,400 | -10,000 | 120,700 | 148,500 | -700 |
| 2002/01/25 | 金 | 638,385 | -4,869 | -57,000 | -61,900 | 125,500 | 146,800 | -1,700 |
| 2002/01/26 | 土 | 638,385 | 125,500 | 146,800 | ||||
| 2002/01/27 | 日 | 638,385 | 125,500 | 146,800 | ||||
| 2002/01/28 | 月 | 638,528 | -143 | -6,300 | -6,400 | 125,500 | 148,200 | 1,400 |
| 2002/01/29 | 火 | 637,242 | 1,286 | 4,700 | 6,000 | 129,600 | 152,100 | 3,900 |
| 2002/01/30 | 水 | 638,212 | -970 | 900 | -100 | 127,100 | 149,700 | -2,400 |
| 2002/01/31 | 木 | 639,497 | -1,285 | 15,300 | 14,000 | 127,600 | 150,000 | 300 |
| 計 | 50,545 | -143,900 | -93,300 | |||||