| ２００８年１２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 | |||||
| 2008/12/01 | 月 | 765,398 | 547 | -18,000 | -17,500 | 83,400 | 88,500 | -9,800 |
| 2008/12/02 | 火 | 764,760 | 638 | -17,400 | -16,800 | 73,500 | 82,300 | -6,200 |
| 2008/12/03 | 水 | 764,532 | 228 | -23,500 | -23,300 | 73,600 | 81,000 | -1,300 |
| 2008/12/04 | 木 | 765,795 | -1,263 | 200 | -1,100 | 68,600 | 74,600 | -6,400 |
| 2008/12/05 | 金 | 766,843 | -1,048 | 2,900 | 1,900 | 70,000 | 75,000 | 400 |
| 2008/12/06 | 土 | 766,843 | 70,000 | 75,000 | ||||
| 2008/12/07 | 日 | 766,843 | 70,000 | 75,000 | ||||
| 2008/12/08 | 月 | 766,753 | 90 | -3,700 | -3,600 | 75,300 | 79,600 | 4,600 |
| 2008/12/09 | 火 | 767,293 | -540 | 600 | 100 | 74,400 | 80,000 | 400 |
| 2008/12/10 | 水 | 768,788 | -1,495 | -7,900 | -9,400 | 67,200 | 73,000 | -7,000 |
| 2008/12/11 | 木 | 771,930 | -3,142 | 3,600 | 500 | 58,800 | 64,100 | -8,900 |
| 2008/12/12 | 金 | 774,964 | -3,034 | -4,000 | -7,000 | 59,000 | 63,500 | -600 |
| 2008/12/13 | 土 | 774,964 | 59,000 | 63,500 | ||||
| 2008/12/14 | 日 | 774,964 | 59,000 | 63,500 | ||||
| 2008/12/15 | 月 | 776,283 | -1,319 | 35,800 | 34,500 | 73,900 | 79,200 | 15,700 |
| 2008/12/16 | 火 | 777,015 | -732 | 2,700 | 2,000 | 68,800 | 74,000 | -5,200 |
| 2008/12/17 | 水 | 779,648 | -2,633 | 4,300 | 1,700 | 73,900 | 79,100 | 5,100 |
| 2008/12/18 | 木 | 784,634 | -4,986 | 600 | -4,400 | 59,200 | 64,100 | -15,000 |
| 2008/12/19 | 金 | 789,131 | -4,497 | 4,500 | 83,700 | 91,000 | 26,900 | |
| 2008/12/20 | 土 | 789,131 | 83,700 | 91,000 | ||||
| 2008/12/21 | 日 | 789,131 | 83,700 | 91,000 | ||||
| 2008/12/22 | 月 | 793,769 | -4,638 | 46,200 | 41,600 | 119,600 | 129,700 | 38,700 |
| 2008/12/23 | 火 | 793,769 | 119,600 | 129,700 | ||||
| 2008/12/24 | 水 | 798,655 | -4,886 | -4,900 | 119,100 | 128,000 | -1,700 | |
| 2008/12/25 | 木 | 804,229 | -5,574 | -3,100 | -8,700 | 108,800 | 119,600 | -8,400 |
| 2008/12/26 | 金 | 810,426 | -6,197 | 4,200 | -2,000 | 110,400 | 123,700 | 4,100 |
| 2008/12/27 | 土 | 810,426 | 110,400 | 123,700 | ||||
| 2008/12/28 | 日 | 810,426 | 110,400 | 123,700 | ||||
| 2008/12/29 | 月 | 815,204 | -4,778 | -2,000 | -6,800 | 113,600 | 134,600 | 10,900 |
| 2008/12/30 | 火 | 814,783 | 421 | -2,100 | -1,700 | 138,400 | 151,900 | 17,300 |
| 2008/12/31 | 水 | 814,783 | 138,400 | 151,900 | ||||
| 計 | -48,838 | 23,900 | -24,900 | |||||