| ２００２年１１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 | |||||
| 2002/11/01 | 金 | 677,780 | -1,863 | 3,400 | 1,500 | 147,700 | 163,500 | 1,500 |
| 2002/11/02 | 土 | 677,780 | 147,700 | 163,500 | ||||
| 2002/11/03 | 日 | 677,780 | 147,700 | 163,500 | ||||
| 2002/11/04 | 月 | 677,780 | 147,700 | 163,500 | ||||
| 2002/11/05 | 火 | 675,073 | 2,707 | -32,100 | -29,400 | 153,500 | 166,200 | 2,700 |
| 2002/11/06 | 水 | 671,150 | 3,923 | 4,100 | 8,000 | 159,400 | 172,500 | 6,300 |
| 2002/11/07 | 木 | 669,839 | 1,311 | -700 | 600 | 163,300 | 178,100 | 5,600 |
| 2002/11/08 | 金 | 669,523 | 316 | 2,000 | 2,300 | 162,800 | 177,300 | -800 |
| 2002/11/09 | 土 | 669,523 | 162,800 | 177,300 | ||||
| 2002/11/10 | 日 | 669,523 | 162,800 | 177,300 | ||||
| 2002/11/11 | 月 | 667,277 | 2,246 | -22,400 | -20,200 | 158,300 | 175,500 | -1,800 |
| 2002/11/12 | 火 | 664,024 | 3,253 | 2,000 | 5,300 | 157,700 | 176,600 | 1,100 |
| 2002/11/13 | 水 | 661,683 | 2,341 | -3,500 | -1,200 | 155,300 | 175,300 | -1,300 |
| 2002/11/14 | 木 | 662,094 | -411 | 1,500 | 1,100 | 160,600 | 176,200 | 900 |
| 2002/11/15 | 金 | 663,572 | -1,478 | 3,200 | 1,700 | 159,100 | 177,700 | 1,500 |
| 2002/11/16 | 土 | 663,572 | 159,100 | 177,700 | ||||
| 2002/11/17 | 日 | 663,572 | 159,100 | 177,700 | ||||
| 2002/11/18 | 月 | 662,318 | 1,254 | -6,000 | -4,700 | 159,400 | 181,300 | 3,600 |
| 2002/11/19 | 火 | 660,664 | 1,654 | 2,100 | 3,800 | 162,200 | 180,300 | -1,000 |
| 2002/11/20 | 水 | 661,539 | -875 | -61,200 | -62,100 | 163,100 | 185,800 | 5,500 |
| 2002/11/21 | 木 | 665,747 | -4,208 | 7,000 | 2,800 | 166,500 | 188,600 | 2,800 |
| 2002/11/22 | 金 | 671,623 | -5,876 | -4,900 | -10,800 | 171,600 | 191,700 | 3,100 |
| 2002/11/23 | 土 | 671,623 | 171,600 | 191,700 | ||||
| 2002/11/24 | 日 | 671,623 | 171,600 | 191,700 | ||||
| 2002/11/25 | 月 | 672,652 | -1,029 | 8,500 | 7,500 | 173,900 | 194,400 | 2,700 |
| 2002/11/26 | 火 | 672,110 | 542 | 2,100 | 2,600 | 181,400 | 197,000 | 2,600 |
| 2002/11/27 | 水 | 673,819 | -1,709 | -300 | -2,000 | 173,600 | 193,000 | -4,000 |
| 2002/11/28 | 木 | 678,355 | -4,536 | 51,400 | 46,900 | 177,600 | 195,100 | 2,100 |
| 2002/11/29 | 金 | 680,952 | -2,597 | -300 | -2,900 | 183,400 | 199,200 | 4,100 |
| 2002/11/30 | 土 | 680,952 | 183,400 | 199,200 | ||||
| 計 | -5,035 | -44,100 | -49,200 | |||||