| ２００２年１２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 | |||||
| 2002/12/01 | 日 | 680,952 | 183,400 | 199,200 | ||||
| 2002/12/02 | 月 | 680,344 | 608 | -14,900 | -14,300 | 178,400 | 196,900 | -2,300 |
| 2002/12/03 | 火 | 678,165 | 2,179 | -16,100 | -13,900 | 179,400 | 195,200 | -1,700 |
| 2002/12/04 | 水 | 678,082 | 83 | -60,400 | -60,300 | 177,700 | 197,000 | 1,800 |
| 2002/12/05 | 木 | 681,441 | -3,359 | 7,900 | 4,500 | 180,400 | 197,600 | 600 |
| 2002/12/06 | 金 | 686,008 | -4,567 | 3,400 | -1,200 | 182,900 | 200,500 | 2,900 |
| 2002/12/07 | 土 | 686,008 | 182,900 | 200,500 | ||||
| 2002/12/08 | 日 | 686,008 | 182,900 | 200,500 | ||||
| 2002/12/09 | 月 | 688,846 | -2,838 | 3,400 | 600 | 186,000 | 203,500 | 3,000 |
| 2002/12/10 | 火 | 688,472 | 374 | -6,200 | -5,800 | 183,200 | 197,700 | -5,800 |
| 2002/12/11 | 水 | 689,887 | -1,415 | 4,800 | 3,400 | 182,800 | 200,000 | 2,300 |
| 2002/12/12 | 木 | 694,505 | -4,618 | -4,500 | -9,100 | 177,700 | 194,000 | -6,000 |
| 2002/12/13 | 金 | 698,564 | -4,059 | 45,700 | 41,600 | 174,300 | 196,100 | 2,100 |
| 2002/12/14 | 土 | 698,564 | 174,300 | 196,100 | ||||
| 2002/12/15 | 日 | 698,564 | 174,300 | 196,100 | ||||
| 2002/12/16 | 月 | 698,886 | -322 | -1,300 | -1,600 | 174,100 | 194,400 | -1,700 |
| 2002/12/17 | 火 | 698,740 | 146 | 2,000 | 2,100 | 180,100 | 197,300 | 2,900 |
| 2002/12/18 | 水 | 701,533 | -2,793 | 3,300 | 500 | 177,900 | 194,600 | -2,700 |
| 2002/12/19 | 木 | 709,056 | -7,523 | 10,000 | 2,500 | 177,300 | 194,500 | -100 |
| 2002/12/20 | 金 | 717,238 | -8,182 | -23,100 | -31,300 | 179,800 | 202,100 | 7,600 |
| 2002/12/21 | 土 | 717,238 | 179,800 | 202,100 | ||||
| 2002/12/22 | 日 | 717,238 | 179,800 | 202,100 | ||||
| 2002/12/23 | 月 | 717,238 | 179,800 | 202,100 | ||||
| 2002/12/24 | 火 | 724,616 | -7,378 | -14,400 | -21,800 | 178,100 | 200,400 | -1,700 |
| 2002/12/25 | 水 | 730,565 | -5,949 | 7,600 | 1,700 | 176,200 | 198,600 | -1,800 |
| 2002/12/26 | 木 | 740,597 | -10,032 | 6,700 | -3,300 | 176,900 | 195,300 | -3,300 |
| 2002/12/27 | 金 | 751,900 | -11,303 | 4,400 | -6,900 | 176,800 | 196,400 | 1,100 |
| 2002/12/28 | 土 | 751,900 | 176,800 | 196,400 | ||||
| 2002/12/29 | 日 | 751,900 | 176,800 | 196,400 | ||||
| 2002/12/30 | 月 | 754,718 | -2,818 | 2,000 | -800 | 177,000 | 195,600 | -800 |
| 2002/12/31 | 火 | 754,718 | 177,000 | 195,600 | ||||
| 計 | -73,766 | -39,700 | -113,400 | |||||