| ２００８年１０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 | |||||
| 2008/10/01 | 水 | 754,455 | 474 | -2,200 | -1,700 | 74,300 | 79,900 | -52,600 |
| 2008/10/02 | 木 | 754,622 | -167 | -7,200 | -7,400 | 68,200 | 74,000 | -5,900 |
| 2008/10/03 | 金 | 754,467 | 155 | 5,100 | 5,300 | 59,900 | 64,400 | -9,600 |
| 2008/10/04 | 土 | 754,467 | 59,900 | 64,400 | ||||
| 2008/10/05 | 日 | 754,467 | 59,900 | 64,400 | ||||
| 2008/10/06 | 月 | 752,920 | 1,547 | 1,400 | 2,900 | 72,200 | 77,100 | 12,700 |
| 2008/10/07 | 火 | 751,289 | 1,631 | -18,400 | -16,800 | 69,900 | 75,100 | -2,000 |
| 2008/10/08 | 水 | 751,150 | 139 | -1,500 | -1,400 | 73,000 | 78,300 | 3,200 |
| 2008/10/09 | 木 | 752,528 | -1,378 | 100 | -1,300 | 88,600 | 93,300 | 15,000 |
| 2008/10/10 | 金 | 753,527 | -999 | -9,200 | -10,200 | 96,200 | 106,400 | 13,100 |
| 2008/10/11 | 土 | 753,527 | 96,200 | 106,400 | ||||
| 2008/10/12 | 日 | 753,527 | 96,200 | 106,400 | ||||
| 2008/10/13 | 月 | 753,527 | 96,200 | 106,400 | ||||
| 2008/10/14 | 火 | 753,233 | 294 | 2,100 | 2,400 | 92,300 | 103,200 | -3,200 |
| 2008/10/15 | 水 | 752,418 | 815 | 27,600 | 28,400 | 73,500 | 83,000 | -20,200 |
| 2008/10/16 | 木 | 752,817 | -399 | -2,800 | -3,200 | 86,200 | 91,200 | 8,200 |
| 2008/10/17 | 金 | 753,823 | -1,006 | 2,400 | 1,400 | 82,800 | 88,000 | -3,200 |
| 2008/10/18 | 土 | 753,823 | 82,800 | 88,000 | ||||
| 2008/10/19 | 日 | 753,823 | 82,800 | 88,000 | ||||
| 2008/10/20 | 月 | 754,042 | -219 | -10,000 | -10,200 | 87,500 | 93,100 | 5,100 |
| 2008/10/21 | 火 | 754,027 | 15 | -14,600 | -14,600 | 81,800 | 86,700 | -6,400 |
| 2008/10/22 | 水 | 755,963 | -1,936 | 700 | -1,200 | 81,500 | 86,300 | -400 |
| 2008/10/23 | 木 | 758,965 | -3,002 | 2,300 | -700 | 86,700 | 93,600 | 7,300 |
| 2008/10/24 | 金 | 761,241 | -2,276 | -5,000 | -7,300 | 90,600 | 96,100 | 2,500 |
| 2008/10/25 | 土 | 761,241 | 90,600 | 96,100 | ||||
| 2008/10/26 | 日 | 761,241 | 90,600 | 96,100 | ||||
| 2008/10/27 | 月 | 761,315 | -74 | -4,600 | -4,700 | 94,900 | 100,000 | 3,900 |
| 2008/10/28 | 火 | 761,556 | -241 | 2,800 | 2,600 | 86,000 | 91,300 | -8,700 |
| 2008/10/29 | 水 | 762,403 | -847 | 1,300 | 500 | 82,100 | 86,600 | -4,700 |
| 2008/10/30 | 木 | 764,622 | -2,219 | 1,400 | -800 | 68,700 | 81,400 | -5,200 |
| 2008/10/31 | 金 | 766,116 | -1,494 | -10,900 | -12,400 | 91,800 | 97,200 | 15,800 |
| 計 | -11,187 | -39,200 | -50,400 | |||||