| ２００８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 | |||||
| 2008/02/01 | 金 | 762,206 | 355 | -2,900 | -2,500 | 67,700 | 71,200 | -7,600 |
| 2008/02/02 | 土 | 762,206 | 67,700 | 71,200 | ||||
| 2008/02/03 | 日 | 762,206 | 67,700 | 71,200 | ||||
| 2008/02/04 | 月 | 760,160 | 2,046 | -18,900 | -16,900 | 72,500 | 76,400 | 5,200 |
| 2008/02/05 | 火 | 757,975 | 2,185 | 3,800 | 6,000 | 75,100 | 78,400 | 2,000 |
| 2008/02/06 | 水 | 756,229 | 1,746 | 1,000 | 2,700 | 75,600 | 79,300 | 900 |
| 2008/02/07 | 木 | 756,314 | -85 | 1,700 | 1,600 | 74,400 | 78,100 | -1,200 |
| 2008/02/08 | 金 | 756,406 | -92 | -100 | 76,400 | 80,000 | 1,900 | |
| 2008/02/09 | 土 | 756,406 | 76,400 | 80,000 | ||||
| 2008/02/10 | 日 | 756,406 | 76,400 | 80,000 | ||||
| 2008/02/11 | 月 | 756,406 | 76,400 | 80,000 | ||||
| 2008/02/12 | 火 | 754,677 | 1,729 | -19,400 | -17,700 | 71,700 | 75,300 | -4,700 |
| 2008/02/13 | 水 | 752,460 | 2,217 | -3,900 | -1,700 | 66,900 | 70,400 | -4,900 |
| 2008/02/14 | 木 | 751,671 | 789 | 3,900 | 4,700 | 60,700 | 64,100 | -6,300 |
| 2008/02/15 | 金 | 751,145 | 526 | 59,500 | 60,000 | 78,000 | 81,800 | 17,700 |
| 2008/02/16 | 土 | 751,145 | 78,000 | 81,800 | ||||
| 2008/02/17 | 日 | 751,145 | 78,000 | 81,800 | ||||
| 2008/02/18 | 月 | 750,297 | 848 | -7,400 | -6,600 | 80,800 | 84,400 | 2,600 |
| 2008/02/19 | 火 | 750,106 | 191 | 4,700 | 4,900 | 77,800 | 81,400 | -3,000 |
| 2008/02/20 | 水 | 751,272 | -1,166 | -27,500 | -28,700 | 74,600 | 77,800 | -3,600 |
| 2008/02/21 | 木 | 754,563 | -3,291 | 2,400 | -900 | 75,100 | 78,900 | 1,100 |
| 2008/02/22 | 金 | 757,680 | -3,117 | -1,300 | -4,400 | 73,900 | 77,400 | -1,500 |
| 2008/02/23 | 土 | 757,680 | 73,900 | 77,400 | ||||
| 2008/02/24 | 日 | 757,680 | 73,900 | 77,400 | ||||
| 2008/02/25 | 月 | 758,946 | -1,266 | -35,400 | -36,700 | 68,300 | 78,800 | 1,400 |
| 2008/02/26 | 火 | 759,668 | -722 | 2,300 | 1,600 | 75,900 | 79,400 | 600 |
| 2008/02/27 | 水 | 761,114 | -1,446 | 500 | -900 | 71,300 | 75,500 | -3,900 |
| 2008/02/28 | 木 | 762,757 | -1,643 | -3,300 | -4,900 | 69,200 | 80,700 | 5,200 |
| 2008/02/29 | 金 | 763,579 | -822 | -6,300 | -7,100 | 84,200 | 87,400 | 6,700 |
| 計 | -1,018 | -46,500 | -47,600 | |||||