| ２００８年１１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 | |||||
| 2008/11/01 | 土 | 766,116 | 91,800 | 97,200 | ||||
| 2008/11/02 | 日 | 766,116 | 91,800 | 97,200 | ||||
| 2008/11/03 | 月 | 766,116 | 91,800 | 97,200 | ||||
| 2008/11/04 | 火 | 764,611 | 1,505 | 4,700 | 6,200 | 93,800 | 98,900 | 1,700 |
| 2008/11/05 | 水 | 761,879 | 2,732 | 2,600 | 5,300 | 61,500 | 66,500 | -32,400 |
| 2008/11/06 | 木 | 760,597 | 1,282 | -2,100 | -800 | 66,300 | 71,400 | 4,900 |
| 2008/11/07 | 金 | 759,797 | 800 | 2,400 | 3,200 | 69,100 | 74,000 | 2,600 |
| 2008/11/08 | 土 | 759,797 | 69,100 | 74,000 | ||||
| 2008/11/09 | 日 | 759,797 | 69,100 | 74,000 | ||||
| 2008/11/10 | 月 | 757,822 | 1,975 | -21,300 | -19,300 | 69,400 | 74,500 | 500 |
| 2008/11/11 | 火 | 755,526 | 2,296 | -18,300 | -16,000 | 62,700 | 67,800 | -6,700 |
| 2008/11/12 | 水 | 754,926 | 600 | 300 | 900 | 60,200 | 65,300 | -2,500 |
| 2008/11/13 | 木 | 755,159 | -233 | 4,100 | 3,900 | 59,200 | 63,800 | -1,500 |
| 2008/11/14 | 金 | 755,239 | -80 | -15,300 | -15,400 | 57,400 | 62,000 | -1,800 |
| 2008/11/15 | 土 | 755,239 | 57,400 | 62,000 | ||||
| 2008/11/16 | 日 | 755,239 | 57,400 | 62,000 | ||||
| 2008/11/17 | 月 | 754,020 | 1,219 | 9,600 | 10,800 | 81,000 | 86,800 | 24,800 |
| 2008/11/18 | 火 | 753,183 | 837 | 800 | 81,000 | 86,400 | -400 | |
| 2008/11/19 | 水 | 753,653 | -470 | 2,100 | 1,600 | 80,100 | 85,200 | -1,200 |
| 2008/11/20 | 木 | 756,634 | -2,981 | -1,100 | -4,100 | 86,000 | 91,300 | 6,100 |
| 2008/11/21 | 金 | 760,128 | -3,494 | 1,100 | -2,400 | 85,700 | 91,200 | -100 |
| 2008/11/22 | 土 | 760,128 | 85,700 | 91,200 | ||||
| 2008/11/23 | 日 | 760,128 | 85,700 | 91,200 | ||||
| 2008/11/24 | 月 | 760,128 | 85,700 | 91,200 | ||||
| 2008/11/25 | 火 | 760,533 | -405 | -500 | -900 | 86,100 | 91,300 | 100 |
| 2008/11/26 | 水 | 761,235 | -702 | -9,200 | -9,900 | 85,600 | 90,700 | -600 |
| 2008/11/27 | 木 | 764,029 | -2,794 | 3,700 | 900 | 86,300 | 99,300 | 8,600 |
| 2008/11/28 | 金 | 765,945 | -1,916 | 800 | -1,100 | 91,800 | 98,300 | -1,000 |
| 2008/11/29 | 土 | 765,945 | 91,800 | 98,300 | ||||
| 2008/11/30 | 日 | 765,945 | 91,800 | 98,300 | ||||
| 計 | 171 | -36,400 | -36,300 | |||||