| ２００２年７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 | |||||
| 2002/07/01 | 月 | 680,798 | 1,234 | -10,700 | -9,500 | 131,000 | 146,000 | -4,500 |
| 2002/07/02 | 火 | 676,257 | 4,541 | -900 | 3,600 | 136,400 | 149,000 | 3,000 |
| 2002/07/03 | 水 | 672,460 | 3,797 | -21,500 | -17,700 | 134,400 | 149,300 | 300 |
| 2002/07/04 | 木 | 672,311 | 149 | 1,600 | 1,700 | 132,000 | 149,100 | -200 |
| 2002/07/05 | 金 | 672,552 | -241 | 4,600 | 4,400 | 136,100 | 150,900 | 1,800 |
| 2002/07/06 | 土 | 672,552 | 136,100 | 150,900 | ||||
| 2002/07/07 | 日 | 672,552 | 136,100 | 150,900 | ||||
| 2002/07/08 | 月 | 670,354 | 2,198 | -16,300 | -14,100 | 136,600 | 148,300 | -2,600 |
| 2002/07/09 | 火 | 666,625 | 3,729 | 6,900 | 10,600 | 141,400 | 154,400 | 6,100 |
| 2002/07/10 | 水 | 664,875 | 1,750 | -8,200 | -6,400 | 136,900 | 150,000 | -4,400 |
| 2002/07/11 | 木 | 665,910 | -1,035 | 500 | -500 | 134,800 | 147,500 | -2,500 |
| 2002/07/12 | 金 | 666,650 | -740 | -16,100 | -16,800 | 130,400 | 148,600 | 1,100 |
| 2002/07/13 | 土 | 666,650 | 130,400 | 148,600 | ||||
| 2002/07/14 | 日 | 666,650 | 130,400 | 148,600 | ||||
| 2002/07/15 | 月 | 664,793 | 1,857 | -15,200 | -13,300 | 131,900 | 148,000 | -600 |
| 2002/07/16 | 火 | 661,478 | 3,315 | 2,600 | 5,900 | 131,200 | 147,500 | -500 |
| 2002/07/17 | 水 | 659,821 | 1,657 | 1,500 | 3,200 | 134,300 | 147,900 | 400 |
| 2002/07/18 | 木 | 661,854 | -2,033 | 4,300 | 2,300 | 135,100 | 147,600 | -300 |
| 2002/07/19 | 金 | 663,682 | -1,828 | 2,000 | 200 | 133,400 | 147,800 | 200 |
| 2002/07/20 | 土 | 663,682 | 133,400 | 147,800 | ||||
| 2002/07/21 | 日 | 663,682 | 133,400 | 147,800 | ||||
| 2002/07/22 | 月 | 663,104 | 578 | -67,200 | -66,600 | 134,700 | 150,900 | 3,100 |
| 2002/07/23 | 火 | 663,248 | -144 | 1,700 | 1,600 | 133,800 | 146,900 | -4,000 |
| 2002/07/24 | 水 | 666,654 | -3,406 | -500 | -3,900 | 133,700 | 148,000 | 1,100 |
| 2002/07/25 | 木 | 670,798 | -4,144 | 600 | -3,500 | 134,800 | 149,300 | 1,300 |
| 2002/07/26 | 金 | 673,995 | -3,197 | 3,700 | 500 | 139,300 | 153,900 | 4,600 |
| 2002/07/27 | 土 | 673,995 | 139,300 | 153,900 | ||||
| 2002/07/28 | 日 | 673,995 | 139,300 | 153,900 | ||||
| 2002/07/29 | 月 | 674,330 | -335 | -20,500 | -20,800 | 134,500 | 149,600 | -4,300 |
| 2002/07/30 | 火 | 673,634 | 696 | -800 | -100 | 138,900 | 150,100 | 500 |
| 2002/07/31 | 水 | 672,651 | 983 | 1,100 | 2,100 | 140,900 | 151,200 | 1,100 |
| 計 | 9,381 | -146,800 | -137,100 | |||||