| ２００２年９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 | |||||
| 2002/09/01 | 日 | 671,865 | 136,700 | 152,300 | ||||
| 2002/09/02 | 月 | 669,870 | 1,995 | -9,600 | -7,600 | 136,900 | 150,700 | -1,600 |
| 2002/09/03 | 火 | 665,897 | 3,973 | -17,100 | -13,100 | 132,200 | 145,600 | -5,100 |
| 2002/09/04 | 水 | 662,684 | 3,213 | -43,100 | -39,900 | 132,700 | 150,600 | 5,000 |
| 2002/09/05 | 木 | 662,248 | 436 | 3,600 | 4,000 | 141,100 | 154,800 | 4,200 |
| 2002/09/06 | 金 | 662,359 | -111 | 2,000 | 1,900 | 139,700 | 154,300 | -500 |
| 2002/09/07 | 土 | 662,359 | 139,700 | 154,300 | ||||
| 2002/09/08 | 日 | 662,359 | 139,700 | 154,300 | ||||
| 2002/09/09 | 月 | 660,584 | 1,775 | 6,800 | 8,600 | 137,700 | 150,900 | -3,400 |
| 2002/09/10 | 火 | 657,415 | 3,169 | -11,500 | -8,300 | 137,900 | 151,700 | 800 |
| 2002/09/11 | 水 | 655,868 | 1,547 | 1,800 | 3,300 | 137,700 | 152,000 | 300 |
| 2002/09/12 | 木 | 657,729 | -1,861 | -7,200 | -9,100 | 134,400 | 148,500 | -3,500 |
| 2002/09/13 | 金 | 659,050 | -1,321 | 7,000 | 5,700 | 130,200 | 148,800 | 300 |
| 2002/09/14 | 土 | 659,050 | 130,200 | 148,800 | ||||
| 2002/09/15 | 日 | 659,050 | 130,200 | 148,800 | ||||
| 2002/09/16 | 月 | 659,050 | 130,200 | 148,800 | ||||
| 2002/09/17 | 火 | 657,363 | 1,687 | 9,700 | 11,400 | 130,000 | 149,200 | 400 |
| 2002/09/18 | 水 | 654,749 | 2,614 | 4,400 | 7,000 | 136,300 | 153,600 | 4,400 |
| 2002/09/19 | 木 | 656,896 | -2,147 | 5,100 | 3,000 | 137,500 | 152,300 | -1,300 |
| 2002/09/20 | 金 | 660,785 | -3,889 | -25,800 | -29,700 | 136,400 | 150,100 | -2,200 |
| 2002/09/21 | 土 | 660,785 | 136,400 | 150,100 | ||||
| 2002/09/22 | 日 | 660,785 | 136,400 | 150,100 | ||||
| 2002/09/23 | 月 | 660,785 | 136,400 | 150,100 | ||||
| 2002/09/24 | 火 | 663,519 | -2,734 | 8,800 | 6,100 | 136,400 | 149,000 | -1,100 |
| 2002/09/25 | 水 | 664,420 | -901 | 21,300 | 20,400 | 136,000 | 149,600 | 600 |
| 2002/09/26 | 木 | 667,918 | -3,498 | 7,200 | 3,700 | 131,800 | 148,300 | -1,300 |
| 2002/09/27 | 金 | 671,976 | -4,058 | -15,000 | -19,100 | 138,800 | 152,800 | 4,500 |
| 2002/09/28 | 土 | 671,976 | 138,800 | 152,800 | ||||
| 2002/09/29 | 日 | 671,976 | 138,800 | 152,800 | ||||
| 2002/09/30 | 月 | 671,463 | 513 | 25,500 | 26,000 | 171,500 | 185,300 | 32,500 |
| 計 | 402 | -26,100 | -25,700 | |||||