| ２００８年６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 | |||||
| 2008/06/01 | 日 | 755,698 | 76,400 | |||||
| 2008/06/02 | 月 | 754,248 | 1,450 | -22,600 | -21,100 | 70,500 | 85,300 | 8,900 |
| 2008/06/03 | 火 | 751,745 | 2,503 | -21,900 | -19,400 | 81,700 | 76,700 | -8,600 |
| 2008/06/04 | 水 | 750,037 | 1,708 | 1,200 | 2,900 | 73,300 | 79,600 | 2,900 |
| 2008/06/05 | 木 | 749,584 | 453 | 3,500 | 4,000 | 76,300 | 71,600 | -8,000 |
| 2008/06/06 | 金 | 749,264 | 320 | 1,400 | 1,700 | 68,200 | 69,500 | -2,100 |
| 2008/06/07 | 土 | 749,264 | 66,100 | 69,500 | ||||
| 2008/06/08 | 日 | 749,264 | 66,100 | 69,500 | ||||
| 2008/06/09 | 月 | 748,095 | 1,169 | -5,100 | -3,900 | 65,000 | 68,600 | -900 |
| 2008/06/10 | 火 | 746,639 | 1,456 | -7,400 | -5,900 | 70,700 | 74,700 | 6,100 |
| 2008/06/11 | 水 | 746,211 | 428 | 2,800 | 3,200 | 71,500 | 74,900 | 200 |
| 2008/06/12 | 木 | 747,135 | -924 | -4,100 | -5,000 | 76,200 | 79,900 | 5,000 |
| 2008/06/13 | 金 | 747,707 | -572 | 37,200 | 36,600 | 85,600 | 92,500 | 12,600 |
| 2008/06/14 | 土 | 747,707 | 85,600 | 92,500 | ||||
| 2008/06/15 | 日 | 747,707 | 85,600 | 92,500 | ||||
| 2008/06/16 | 月 | 747,051 | 656 | 900 | 1,600 | 78,300 | 81,800 | -10,700 |
| 2008/06/17 | 火 | 745,861 | 1,190 | 3,800 | 5,000 | 77,300 | 80,900 | -900 |
| 2008/06/18 | 水 | 746,921 | -1,060 | 2,900 | 1,800 | 74,500 | 78,800 | -2,100 |
| 2008/06/19 | 木 | 749,064 | -2,143 | 3,800 | 1,700 | 74,900 | 79,500 | 700 |
| 2008/06/20 | 金 | 751,007 | -1,943 | 54,800 | 52,900 | 90,400 | 94,700 | 15,200 |
| 2008/06/21 | 土 | 751,007 | 90,400 | 94,700 | ||||
| 2008/06/22 | 日 | 751,007 | 90,400 | 94,700 | ||||
| 2008/06/23 | 月 | 751,985 | -978 | -1,700 | -2,700 | 79,500 | 85,000 | -9,700 |
| 2008/06/24 | 火 | 753,911 | -1,926 | 300 | -1,600 | 78,400 | 83,300 | -1,700 |
| 2008/06/25 | 水 | 756,136 | -2,225 | 6,100 | 3,900 | 82,700 | 86,100 | 2,800 |
| 2008/06/26 | 木 | 759,747 | -3,611 | 4,200 | 600 | 78,700 | 82,700 | -3,400 |
| 2008/06/27 | 金 | 763,501 | -3,754 | 6,200 | 2,400 | 78,800 | 90,500 | 7,800 |
| 2008/06/28 | 土 | 763,501 | 78,800 | 90,500 | ||||
| 2008/06/29 | 日 | 763,501 | 78,800 | 90,500 | ||||
| 2008/06/30 | 月 | 762,909 | 592 | -2,200 | -1,600 | 96,600 | 101,700 | 11,200 |
| 計 | -7,211 | 64,100 | 57,100 | |||||