| ２００８年９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 | |||||
| 2008/09/01 | 月 | 757,882 | 1,388 | -13,300 | -11,900 | 69,000 | 72,000 | -11,000 |
| 2008/09/02 | 火 | 755,576 | 2,306 | -6,100 | -3,800 | 72,300 | 75,200 | 3,200 |
| 2008/09/03 | 水 | 754,100 | 1,476 | -6,300 | -4,800 | 68,300 | 71,400 | -3,800 |
| 2008/09/04 | 木 | 753,439 | 661 | 5,300 | 6,000 | 70,400 | 73,300 | 1,900 |
| 2008/09/05 | 金 | 752,535 | 904 | 3,700 | 4,600 | 68,400 | 71,900 | -1,400 |
| 2008/09/06 | 土 | 752,535 | 68,400 | 71,900 | ||||
| 2008/09/07 | 日 | 752,535 | 68,400 | 71,900 | ||||
| 2008/09/08 | 月 | 750,837 | 1,698 | -2,700 | -1,000 | 67,700 | 70,900 | -1,000 |
| 2008/09/09 | 火 | 748,524 | 2,313 | 500 | 2,800 | 65,900 | 68,700 | -2,200 |
| 2008/09/10 | 水 | 747,764 | 760 | -1,700 | -900 | 63,600 | 66,800 | -1,900 |
| 2008/09/11 | 木 | 748,550 | -786 | -400 | -1,200 | 65,500 | 68,600 | 1,800 |
| 2008/09/12 | 金 | 749,176 | -626 | -1,900 | -2,500 | 59,200 | 65,100 | -3,500 |
| 2008/09/13 | 土 | 749,176 | 59,200 | 65,100 | ||||
| 2008/09/14 | 日 | 749,176 | 59,200 | 65,100 | ||||
| 2008/09/15 | 月 | 749,176 | 59,200 | 65,100 | ||||
| 2008/09/16 | 火 | 747,506 | 1,670 | -3,700 | -2,000 | 96,100 | 106,000 | 40,900 |
| 2008/09/17 | 水 | 746,015 | 1,491 | 1,600 | 3,100 | 104,800 | 113,800 | 7,800 |
| 2008/09/18 | 木 | 746,428 | -413 | 3,700 | 3,300 | 97,400 | 105,900 | -7,900 |
| 2008/09/19 | 金 | 748,606 | -2,178 | 4,800 | 2,600 | 98,800 | 109,500 | 3,600 |
| 2008/09/20 | 土 | 748,606 | 98,800 | 109,500 | ||||
| 2008/09/21 | 日 | 748,606 | 98,800 | 109,500 | ||||
| 2008/09/22 | 月 | 749,880 | -1,274 | 54,000 | 52,700 | 121,200 | 134,300 | 24,800 |
| 2008/09/23 | 火 | 749,880 | 121,200 | 134,300 | ||||
| 2008/09/24 | 水 | 751,206 | -1,326 | -8,300 | -9,600 | 81,300 | 91,800 | -42,500 |
| 2008/09/25 | 木 | 752,859 | -1,653 | -7,200 | -8,900 | 72,100 | 82,100 | -9,700 |
| 2008/09/26 | 金 | 754,772 | -1,913 | 3,700 | 1,800 | 76,100 | 83,900 | 1,800 |
| 2008/09/27 | 土 | 754,772 | 76,100 | 83,900 | ||||
| 2008/09/28 | 日 | 754,772 | 76,100 | 83,900 | ||||
| 2008/09/29 | 月 | 755,516 | -744 | -15,700 | -16,400 | 78,600 | 94,700 | 10,800 |
| 2008/09/30 | 火 | 754,929 | 587 | -5,300 | -4,700 | 124,200 | 132,500 | 37,800 |
| 計 | 4,341 | 4,700 | 9,200 | |||||