| ２００２年８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 | |||||
| 2002/08/01 | 木 | 672,582 | 68 | 2,000 | 2,100 | 139,000 | 150,300 | -900 |
| 2002/08/02 | 金 | 672,208 | 374 | -18,900 | -18,500 | 135,300 | 149,800 | -500 |
| 2002/08/03 | 土 | 672,208 | 135,300 | 149,800 | ||||
| 2002/08/04 | 日 | 672,208 | 135,300 | 149,800 | ||||
| 2002/08/05 | 月 | 670,042 | 2,166 | -10,400 | -8,200 | 137,700 | 149,600 | -200 |
| 2002/08/06 | 火 | 666,258 | 3,784 | -1,700 | 2,100 | 136,100 | 151,700 | 2,100 |
| 2002/08/07 | 水 | 663,766 | 2,492 | 500 | 3,000 | 137,700 | 153,300 | 1,600 |
| 2002/08/08 | 木 | 664,603 | -837 | 1,800 | 1,000 | 136,700 | 151,800 | -1,500 |
| 2002/08/09 | 金 | 666,251 | -1,648 | 4,500 | 2,900 | 133,600 | 152,300 | 500 |
| 2002/08/10 | 土 | 666,251 | 133,600 | 152,300 | ||||
| 2002/08/11 | 日 | 666,251 | 133,600 | 152,300 | ||||
| 2002/08/12 | 月 | 665,273 | 978 | -27,800 | -26,800 | 132,900 | 147,800 | -4,500 |
| 2002/08/13 | 火 | 662,793 | 2,480 | 2,300 | 4,800 | 136,700 | 151,600 | 3,800 |
| 2002/08/14 | 水 | 661,355 | 1,438 | -6,400 | -5,000 | 134,700 | 147,600 | -4,000 |
| 2002/08/15 | 木 | 661,933 | -578 | 44,700 | 44,100 | 134,900 | 152,600 | 5,000 |
| 2002/08/16 | 金 | 662,922 | -989 | 2,600 | 1,600 | 132,600 | 153,100 | 500 |
| 2002/08/17 | 土 | 662,922 | 132,600 | 153,100 | ||||
| 2002/08/18 | 日 | 662,922 | 132,600 | 153,100 | ||||
| 2002/08/19 | 月 | 662,254 | 668 | -8,500 | -7,800 | 131,000 | 149,300 | -3,800 |
| 2002/08/20 | 火 | 660,675 | 1,579 | -49,200 | -47,600 | 138,000 | 152,800 | 3,500 |
| 2002/08/21 | 水 | 661,408 | -733 | -300 | -1,000 | 136,500 | 152,800 | |
| 2002/08/22 | 木 | 666,776 | -5,368 | 500 | -4,900 | 133,600 | 149,700 | -3,100 |
| 2002/08/23 | 金 | 670,071 | -3,295 | 3,100 | -200 | 136,300 | 152,500 | 2,800 |
| 2002/08/24 | 土 | 670,071 | 136,300 | 152,500 | ||||
| 2002/08/25 | 日 | 670,071 | 136,300 | 152,500 | ||||
| 2002/08/26 | 月 | 669,823 | 248 | -8,300 | -8,100 | 132,800 | 147,400 | -5,100 |
| 2002/08/27 | 火 | 668,375 | 1,448 | 3,600 | 5,000 | 138,200 | 151,600 | 4,200 |
| 2002/08/28 | 水 | 668,003 | 372 | -1,900 | -1,500 | 136,100 | 150,400 | -1,200 |
| 2002/08/29 | 木 | 670,808 | -2,805 | 2,000 | -800 | 134,700 | 152,300 | 1,900 |
| 2002/08/30 | 金 | 671,865 | -1,057 | 4,000 | 2,900 | 136,700 | 152,300 | |
| 2002/08/31 | 土 | 671,865 | 136,700 | 152,300 | ||||
| 計 | 785 | -61,800 | -60,900 | |||||