| ２００３年２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 | |||||
| 2003/02/01 | 土 | 694,413 | 186,400 | 204,200 | ||||
| 2003/02/02 | 日 | 694,413 | 186,400 | 204,200 | ||||
| 2003/02/03 | 月 | 691,703 | 2,710 | -12,900 | -10,200 | 184,900 | 199,000 | -5,200 |
| 2003/02/04 | 火 | 687,473 | 4,230 | -31,300 | -27,100 | 184,300 | 196,900 | -2,100 |
| 2003/02/05 | 水 | 684,916 | 2,557 | 3,600 | 6,200 | 186,200 | 200,200 | 3,300 |
| 2003/02/06 | 木 | 685,537 | -621 | 1,100 | 500 | 191,400 | 205,500 | 5,300 |
| 2003/02/07 | 金 | 686,316 | -779 | -9,900 | -10,700 | 180,300 | 197,800 | -7,700 |
| 2003/02/08 | 土 | 686,316 | 180,300 | 197,800 | ||||
| 2003/02/09 | 日 | 686,316 | 180,300 | 197,800 | ||||
| 2003/02/10 | 月 | 684,990 | 1,326 | -12,700 | -11,400 | 182,600 | 198,500 | 700 |
| 2003/02/11 | 火 | 684,990 | 182,600 | 198,500 | ||||
| 2003/02/12 | 水 | 682,411 | 2,579 | 6,800 | 9,400 | 186,200 | 199,700 | 1,200 |
| 2003/02/13 | 木 | 681,321 | 1,090 | -3,400 | -2,300 | 187,900 | 201,200 | 1,500 |
| 2003/02/14 | 金 | 680,683 | 638 | 45,600 | 46,200 | 180,900 | 202,100 | 900 |
| 2003/02/15 | 土 | 680,683 | 180,900 | 202,100 | ||||
| 2003/02/16 | 日 | 680,683 | 180,900 | 202,100 | ||||
| 2003/02/17 | 月 | 679,536 | 1,147 | -6,700 | -5,600 | 184,600 | 203,600 | 1,500 |
| 2003/02/18 | 火 | 677,580 | 1,956 | 1,700 | 3,700 | 182,100 | 201,300 | -2,300 |
| 2003/02/19 | 水 | 677,931 | -351 | 1,500 | 1,100 | 182,100 | 204,600 | 3,300 |
| 2003/02/20 | 木 | 680,995 | -3,064 | -16,400 | -19,500 | 177,300 | 201,500 | -3,100 |
| 2003/02/21 | 金 | 685,413 | -4,418 | 1,900 | -2,500 | 175,200 | 199,000 | -2,500 |
| 2003/02/22 | 土 | 685,413 | 175,200 | 199,000 | ||||
| 2003/02/23 | 日 | 685,413 | 175,200 | 199,000 | ||||
| 2003/02/24 | 月 | 688,769 | -3,356 | -22,900 | -26,300 | 173,500 | 195,900 | -3,100 |
| 2003/02/25 | 火 | 689,796 | -1,027 | -17,900 | -18,900 | 180,600 | 202,000 | 6,100 |
| 2003/02/26 | 水 | 692,140 | -2,344 | 3,100 | 800 | 186,600 | 205,100 | 3,100 |
| 2003/02/27 | 木 | 697,225 | -5,085 | 7,500 | 2,400 | 185,600 | 203,500 | -1,600 |
| 2003/02/28 | 金 | 699,390 | -2,165 | 1,200 | -1,000 | 181,200 | 202,200 | -1,300 |
| 計 | -4,977 | -60,100 | -65,200 | |||||