| ２００２年４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 | |||||
| 2002/04/01 | 月 | 677,493 | 1,270 | -18,200 | -16,900 | 236,600 | 258,400 | -17,700 |
| 2002/04/02 | 火 | 672,104 | 5,389 | -18,700 | -13,300 | 212,200 | 233,700 | -24,700 |
| 2002/04/03 | 水 | 668,145 | 3,959 | 2,100 | 6,100 | 197,400 | 219,800 | -13,900 |
| 2002/04/04 | 木 | 667,619 | 526 | -5,100 | -4,600 | 184,700 | 205,000 | -14,800 |
| 2002/04/05 | 金 | 667,911 | -292 | 16,400 | 16,100 | 184,900 | 199,000 | -6,000 |
| 2002/04/06 | 土 | 667,911 | 184,900 | 199,000 | ||||
| 2002/04/07 | 日 | 667,911 | 184,900 | 199,000 | ||||
| 2002/04/08 | 月 | 665,353 | 2,558 | 2,400 | 5,000 | 174,000 | 187,500 | -11,500 |
| 2002/04/09 | 火 | 661,168 | 4,185 | 3,700 | 7,900 | 179,100 | 191,700 | 4,200 |
| 2002/04/10 | 水 | 658,747 | 2,421 | -17,300 | -14,900 | 176,100 | 187,000 | -4,700 |
| 2002/04/11 | 木 | 659,403 | -656 | -15,100 | -15,800 | 180,200 | 197,800 | 10,800 |
| 2002/04/12 | 金 | 660,287 | -884 | 1,000 | 100 | 176,800 | 195,700 | -2,100 |
| 2002/04/13 | 土 | 660,287 | 176,800 | 195,700 | ||||
| 2002/04/14 | 日 | 660,287 | 176,800 | 195,700 | ||||
| 2002/04/15 | 月 | 658,514 | 1,773 | 36,400 | 38,200 | 181,200 | 204,500 | 8,800 |
| 2002/04/16 | 火 | 656,420 | 2,094 | 10,600 | 12,700 | 200,800 | 224,000 | 19,500 |
| 2002/04/17 | 水 | 655,789 | 631 | -15,800 | -15,200 | 197,100 | 221,000 | -3,000 |
| 2002/04/18 | 木 | 658,388 | -2,599 | 4,000 | 1,400 | 196,400 | 213,600 | -7,400 |
| 2002/04/19 | 金 | 660,709 | -2,321 | 8,400 | 6,100 | 187,300 | 206,200 | -7,400 |
| 2002/04/20 | 土 | 660,709 | 187,300 | 206,200 | ||||
| 2002/04/21 | 日 | 660,709 | 187,300 | 206,200 | ||||
| 2002/04/22 | 月 | 661,404 | -695 | -60,000 | -60,700 | 170,200 | 185,100 | -21,100 |
| 2002/04/23 | 火 | 663,184 | -1,780 | 1,200 | -600 | 164,600 | 174,600 | -10,500 |
| 2002/04/24 | 水 | 669,222 | -6,038 | 12,200 | 6,200 | 167,000 | 180,800 | 6,200 |
| 2002/04/25 | 木 | 678,519 | -9,297 | 15,400 | 6,100 | 167,000 | 180,100 | -700 |
| 2002/04/26 | 金 | 688,643 | -10,124 | 6,700 | -3,400 | 168,900 | 184,700 | 4,600 |
| 2002/04/27 | 土 | 688,643 | 168,900 | 184,700 | ||||
| 2002/04/28 | 日 | 688,643 | 168,900 | 184,700 | ||||
| 2002/04/29 | 月 | 688,643 | 168,900 | 184,700 | ||||
| 2002/04/30 | 火 | 691,885 | -3,242 | -100 | -3,300 | 176,700 | 189,900 | 5,200 |
| 計 | -13,122 | -29,800 | -42,800 | |||||