| ２００８年８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 | |||||
| 2008/08/01 | 金 | 760,203 | 133 | 4,100 | 4,200 | 75,300 | 78,400 | -4,800 |
| 2008/08/02 | 土 | 760,203 | 75,300 | 78,400 | ||||
| 2008/08/03 | 日 | 760,203 | 75,300 | 78,400 | ||||
| 2008/08/04 | 月 | 758,435 | 1,768 | -17,400 | -15,600 | 72,700 | 75,900 | -2,500 |
| 2008/08/05 | 火 | 756,122 | 2,313 | 700 | 3,000 | 73,900 | 76,900 | 1,000 |
| 2008/08/06 | 水 | 754,941 | 1,181 | -1,800 | -600 | 71,200 | 75,300 | -1,600 |
| 2008/08/07 | 木 | 755,287 | -346 | 100 | -200 | 68,900 | 72,100 | -3,200 |
| 2008/08/08 | 金 | 755,142 | 145 | -18,300 | -18,200 | 64,700 | 67,700 | -4,400 |
| 2008/08/09 | 土 | 755,142 | 64,700 | 67,700 | ||||
| 2008/08/10 | 日 | 755,142 | 64,700 | 67,700 | ||||
| 2008/08/11 | 月 | 753,923 | 1,219 | -9,100 | -7,900 | 60,800 | 64,200 | -3,500 |
| 2008/08/12 | 火 | 753,024 | 899 | -7,800 | -6,900 | 59,000 | 62,100 | -2,100 |
| 2008/08/13 | 水 | 753,786 | -762 | -7,300 | -8,100 | 60,700 | 64,000 | 1,900 |
| 2008/08/14 | 木 | 755,231 | -1,445 | 5,100 | 3,700 | 58,600 | 61,700 | -2,300 |
| 2008/08/15 | 金 | 755,102 | 129 | 36,300 | 36,400 | 81,100 | 85,100 | 23,400 |
| 2008/08/16 | 土 | 755,102 | 81,100 | 85,100 | ||||
| 2008/08/17 | 日 | 755,102 | 81,100 | 85,100 | ||||
| 2008/08/18 | 月 | 753,840 | 1,262 | 2,000 | 3,300 | 88,700 | 92,500 | 7,400 |
| 2008/08/19 | 火 | 752,255 | 1,585 | 2,400 | 4,000 | 86,100 | 89,500 | -3,000 |
| 2008/08/20 | 水 | 752,553 | -298 | -5,600 | -5,900 | 87,300 | 90,500 | 1,000 |
| 2008/08/21 | 木 | 754,205 | -1,652 | 500 | -1,200 | 81,600 | 85,500 | -5,000 |
| 2008/08/22 | 金 | 756,437 | -2,232 | -500 | -2,700 | 75,600 | 79,800 | -5,700 |
| 2008/08/23 | 土 | 756,437 | 75,600 | 79,800 | ||||
| 2008/08/24 | 日 | 756,437 | 75,600 | 79,800 | ||||
| 2008/08/25 | 月 | 756,562 | -125 | -22,300 | -22,400 | 74,300 | 77,400 | -2,400 |
| 2008/08/26 | 火 | 756,069 | 493 | 5,500 | 6,000 | 75,200 | 78,400 | 1,000 |
| 2008/08/27 | 水 | 756,972 | -903 | 1,400 | 500 | 77,200 | 80,900 | 2,500 |
| 2008/08/28 | 木 | 758,792 | -1,820 | -2,300 | -4,100 | 78,700 | 89,800 | 8,900 |
| 2008/08/29 | 金 | 759,270 | -478 | -11,400 | -11,900 | 80,200 | 83,000 | -6,800 |
| 2008/08/30 | 土 | 759,270 | 80,200 | 83,000 | ||||
| 2008/08/31 | 日 | 759,270 | 80,200 | 83,000 | ||||
| 計 | 1,066 | -45,700 | -44,600 | |||||