| ２００２年３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 | |||||
| 2002/03/01 | 金 | 651,107 | -1,803 | -12,600 | -14,400 | 128,700 | 142,200 | -4,100 |
| 2002/03/02 | 土 | 651,107 | 128,700 | 142,200 | ||||
| 2002/03/03 | 日 | 651,107 | 128,700 | 142,200 | ||||
| 2002/03/04 | 月 | 649,103 | 2,004 | -62,500 | -60,500 | 128,600 | 140,300 | -1,900 |
| 2002/03/05 | 火 | 645,587 | 3,516 | 4,700 | 8,200 | 132,600 | 151,700 | 11,400 |
| 2002/03/06 | 水 | 643,941 | 1,646 | -3,700 | -2,100 | 131,300 | 146,600 | -5,100 |
| 2002/03/07 | 木 | 645,253 | -1,312 | 1,000 | -300 | 129,200 | 144,000 | -2,600 |
| 2002/03/08 | 金 | 646,881 | -1,628 | -3,300 | -4,900 | 128,400 | 145,800 | 1,800 |
| 2002/03/09 | 土 | 646,881 | 128,400 | 145,800 | ||||
| 2002/03/10 | 日 | 646,881 | 128,400 | 145,800 | ||||
| 2002/03/11 | 月 | 645,887 | 994 | -16,900 | -15,900 | 129,100 | 144,000 | -1,800 |
| 2002/03/12 | 火 | 642,692 | 3,195 | 7,400 | 10,600 | 130,100 | 150,500 | 6,500 |
| 2002/03/13 | 水 | 641,378 | 1,314 | 2,300 | 3,600 | 128,600 | 153,000 | 2,500 |
| 2002/03/14 | 木 | 643,425 | -2,047 | 19,700 | 17,700 | 136,900 | 160,300 | 7,300 |
| 2002/03/15 | 金 | 645,840 | -2,415 | 8,900 | 6,500 | 143,500 | 167,700 | 7,400 |
| 2002/03/16 | 土 | 645,840 | 143,500 | 167,700 | ||||
| 2002/03/17 | 日 | 645,840 | 143,500 | 167,700 | ||||
| 2002/03/18 | 月 | 645,715 | 125 | -1,300 | -1,200 | 148,300 | 169,600 | 1,900 |
| 2002/03/19 | 火 | 647,280 | -1,565 | 10,800 | 9,200 | 150,400 | 173,200 | 3,600 |
| 2002/03/20 | 水 | 652,088 | -4,808 | -28,000 | -32,800 | 164,300 | 181,600 | 8,400 |
| 2002/03/21 | 木 | 652,088 | 164,300 | 181,600 | ||||
| 2002/03/22 | 金 | 659,693 | -7,605 | 15,500 | 7,900 | 163,500 | 184,500 | 2,900 |
| 2002/03/23 | 土 | 659,693 | 163,500 | 184,500 | ||||
| 2002/03/24 | 日 | 659,693 | 163,500 | 184,500 | ||||
| 2002/03/25 | 月 | 661,589 | -1,896 | 1,000 | -900 | 164,100 | 184,100 | -400 |
| 2002/03/26 | 火 | 663,064 | -1,475 | 12,800 | 11,300 | 165,000 | 189,600 | 5,500 |
| 2002/03/27 | 水 | 666,435 | -3,371 | -4,300 | -7,700 | 176,500 | 202,900 | 13,300 |
| 2002/03/28 | 木 | 674,142 | -7,707 | 16,500 | 8,800 | 194,900 | 219,700 | 16,800 |
| 2002/03/29 | 金 | 678,762 | -4,620 | 55,700 | 51,100 | 266,600 | 276,100 | 56,400 |
| 2002/03/30 | 土 | 678,762 | 266,600 | 276,100 | ||||
| 2002/03/31 | 日 | 678,762 | 266,600 | 276,100 | ||||
| 計 | -29,458 | 23,700 | -5,800 | |||||