| ２００２年６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 | |||||
| 2002/06/01 | 土 | 667,974 | 139,100 | 149,700 | ||||
| 2002/06/02 | 日 | 667,974 | 139,100 | 149,700 | ||||
| 2002/06/03 | 月 | 665,051 | 2,923 | -30,600 | -27,700 | 136,500 | 146,100 | -3,600 |
| 2002/06/04 | 火 | 659,458 | 5,593 | -31,600 | -26,000 | 137,400 | 150,100 | 4,000 |
| 2002/06/05 | 水 | 656,575 | 2,883 | 5,600 | 8,500 | 140,200 | 154,300 | 4,200 |
| 2002/06/06 | 木 | 656,985 | -410 | 7,300 | 6,900 | 139,600 | 154,300 | |
| 2002/06/07 | 金 | 658,054 | -1,069 | 2,000 | 900 | 138,400 | 152,400 | -1,900 |
| 2002/06/08 | 土 | 658,054 | 138,400 | 152,400 | ||||
| 2002/06/09 | 日 | 658,054 | 138,400 | 152,400 | ||||
| 2002/06/10 | 月 | 655,717 | 2,337 | -25,700 | -23,400 | 135,100 | 146,900 | -5,500 |
| 2002/06/11 | 火 | 652,057 | 3,660 | 2,000 | 5,700 | 136,200 | 150,200 | 3,300 |
| 2002/06/12 | 水 | 650,370 | 1,687 | -3,500 | -1,800 | 132,600 | 147,700 | -2,500 |
| 2002/06/13 | 木 | 652,447 | -2,077 | 6,000 | 3,900 | 139,000 | 149,400 | 1,700 |
| 2002/06/14 | 金 | 653,982 | -1,535 | 24,800 | 23,300 | 137,700 | 152,500 | 3,100 |
| 2002/06/15 | 土 | 653,982 | 137,700 | 152,500 | ||||
| 2002/06/16 | 日 | 653,982 | 137,700 | 152,500 | ||||
| 2002/06/17 | 月 | 653,148 | 834 | -3,400 | -2,600 | 139,100 | 150,400 | -2,100 |
| 2002/06/18 | 火 | 651,319 | 1,829 | 3,800 | 5,600 | 136,500 | 151,600 | 1,200 |
| 2002/06/19 | 水 | 651,860 | -541 | 4,400 | 3,900 | 134,200 | 150,800 | -800 |
| 2002/06/20 | 木 | 655,737 | -3,877 | -12,800 | -16,700 | 133,400 | 149,600 | -1,200 |
| 2002/06/21 | 金 | 660,785 | -5,048 | 5,600 | 600 | 132,600 | 148,400 | -1,200 |
| 2002/06/22 | 土 | 660,785 | 132,600 | 148,400 | ||||
| 2002/06/23 | 日 | 660,785 | 132,600 | 148,400 | ||||
| 2002/06/24 | 月 | 664,951 | -4,166 | 16,300 | 12,100 | 133,000 | 151,500 | 3,100 |
| 2002/06/25 | 火 | 666,782 | -1,831 | 5,400 | 3,600 | 132,100 | 148,800 | -2,700 |
| 2002/06/26 | 水 | 671,042 | -4,260 | 6,800 | 2,500 | 137,700 | 153,300 | 4,500 |
| 2002/06/27 | 木 | 678,313 | -7,271 | 8,700 | 1,400 | 134,900 | 146,700 | -6,600 |
| 2002/06/28 | 金 | 682,032 | -3,719 | 11,400 | 7,700 | 140,000 | 150,500 | 3,800 |
| 2002/06/29 | 土 | 682,032 | 140,000 | 150,500 | ||||
| 2002/06/30 | 日 | 682,032 | 140,000 | 150,500 | ||||
| 計 | -14,058 | 2,500 | -11,600 | |||||