| ２００８年１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 | |||||
| 2008/01/01 | 火 | 812,777 | 96,800 | 101,200 | ||||
| 2008/01/02 | 水 | 812,777 | 96,800 | 101,200 | ||||
| 2008/01/03 | 木 | 812,777 | 96,800 | 101,200 | ||||
| 2008/01/04 | 金 | 806,773 | 6,004 | -800 | 5,200 | 66,500 | 70,200 | -31,000 |
| 2008/01/05 | 土 | 806,773 | 66,500 | 70,200 | ||||
| 2008/01/06 | 日 | 806,773 | 66,500 | 70,200 | ||||
| 2008/01/07 | 月 | 798,376 | 8,397 | -3,000 | 5,400 | 56,900 | 60,600 | -9,600 |
| 2008/01/08 | 火 | 790,287 | 8,089 | -27,100 | -19,000 | 54,300 | 58,600 | -2,000 |
| 2008/01/09 | 水 | 783,111 | 7,176 | 4,500 | 11,700 | 56,000 | 60,300 | 1,700 |
| 2008/01/10 | 木 | 778,919 | 4,192 | 1,700 | 5,900 | 62,500 | 66,200 | 5,900 |
| 2008/01/11 | 金 | 775,849 | 3,070 | -9,200 | -6,100 | 70,400 | 74,300 | 8,100 |
| 2008/01/12 | 土 | 775,849 | 70,400 | 74,300 | ||||
| 2008/01/13 | 日 | 775,849 | 70,400 | 74,300 | ||||
| 2008/01/14 | 月 | 775,849 | 70,400 | 74,300 | ||||
| 2008/01/15 | 火 | 771,731 | 4,118 | -34,700 | -30,600 | 69,300 | 73,800 | -500 |
| 2008/01/16 | 水 | 767,006 | 4,725 | 800 | 5,500 | 75,600 | 79,200 | 5,400 |
| 2008/01/17 | 木 | 764,638 | 2,368 | -500 | 1,900 | 77,900 | 82,000 | 2,800 |
| 2008/01/18 | 金 | 762,908 | 1,730 | 3,800 | 5,500 | 76,700 | 80,500 | -1,500 |
| 2008/01/19 | 土 | 762,908 | 76,700 | 80,500 | ||||
| 2008/01/20 | 日 | 762,908 | 76,700 | 80,500 | ||||
| 2008/01/21 | 月 | 760,854 | 2,054 | -31,800 | -29,700 | 74,800 | 78,700 | -1,800 |
| 2008/01/22 | 火 | 759,227 | 1,627 | 6,900 | 8,500 | 80,600 | 84,300 | 5,600 |
| 2008/01/23 | 水 | 759,363 | -136 | 700 | 600 | 83,700 | 87,900 | 3,600 |
| 2008/01/24 | 木 | 761,385 | -2,022 | -2,000 | -4,000 | 78,400 | 82,900 | -5,000 |
| 2008/01/25 | 金 | 762,736 | -1,351 | -24,800 | -26,200 | 72,000 | 75,800 | -7,100 |
| 2008/01/26 | 土 | 762,736 | 72,000 | 75,800 | ||||
| 2008/01/27 | 日 | 762,736 | 72,000 | 75,800 | ||||
| 2008/01/28 | 月 | 762,693 | 43 | -5,500 | -5,500 | 73,900 | 77,300 | 1,500 |
| 2008/01/29 | 火 | 762,496 | 197 | -500 | -300 | 64,500 | 69,000 | -8,300 |
| 2008/01/30 | 水 | 762,347 | 149 | -5,100 | -5,000 | 60,300 | 72,100 | 3,100 |
| 2008/01/31 | 木 | 762,561 | -214 | 11,900 | 11,700 | 75,200 | 78,800 | 6,700 |
| 計 | 50,216 | -114,700 | -64,500 | |||||