| ２００９年４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 | |||||
| 2009/04/01 | 水 | 767,969 | 1,009 | -500 | 500 | 148,900 | 184,700 | -36,800 |
| 2009/04/02 | 木 | 767,173 | 796 | 8,400 | 9,200 | 143,100 | 168,700 | -16,000 |
| 2009/04/03 | 金 | 766,343 | 830 | 3,000 | 3,800 | 129,100 | 148,900 | -19,800 |
| 2009/04/04 | 土 | 766,343 | 129,100 | 148,900 | ||||
| 2009/04/05 | 日 | 766,343 | 129,100 | 148,900 | ||||
| 2009/04/06 | 月 | 764,288 | 2,055 | -19,100 | -17,000 | 127,600 | 143,300 | -5,600 |
| 2009/04/07 | 火 | 761,745 | 2,543 | -17,100 | -14,600 | 121,100 | 135,300 | -8,000 |
| 2009/04/08 | 水 | 760,662 | 1,083 | 1,500 | 2,600 | 111,200 | 128,500 | -6,800 |
| 2009/04/09 | 木 | 760,206 | 456 | -1,500 | -1,000 | 114,600 | 126,000 | -2,500 |
| 2009/04/10 | 金 | 759,807 | 399 | -7,300 | -6,900 | 106,200 | 122,800 | -3,200 |
| 2009/04/11 | 土 | 759,807 | 106,200 | 122,800 | ||||
| 2009/04/12 | 日 | 759,807 | 106,200 | 122,800 | ||||
| 2009/04/13 | 月 | 758,443 | 1,364 | -28,500 | -27,100 | 108,400 | 122,100 | -700 |
| 2009/04/14 | 火 | 756,924 | 1,519 | -4,500 | -3,000 | 109,500 | 125,300 | 3,200 |
| 2009/04/15 | 水 | 756,505 | 419 | 38,700 | 39,100 | 135,100 | 157,600 | 32,300 |
| 2009/04/16 | 木 | 757,526 | -1,021 | 4,400 | 3,400 | 147,600 | 166,500 | 8,900 |
| 2009/04/17 | 金 | 759,019 | -1,493 | 14,600 | 13,100 | 148,200 | 166,400 | -100 |
| 2009/04/18 | 土 | 759,019 | 148,200 | 166,400 | ||||
| 2009/04/19 | 日 | 759,019 | 148,200 | 166,400 | ||||
| 2009/04/20 | 月 | 759,345 | -326 | -17,500 | -17,800 | 141,900 | 159,500 | -6,900 |
| 2009/04/21 | 火 | 759,843 | -498 | 2,900 | 2,400 | 147,500 | 161,400 | 1,900 |
| 2009/04/22 | 水 | 762,841 | -2,998 | 600 | -2,400 | 139,500 | 151,400 | -10,000 |
| 2009/04/23 | 木 | 766,899 | -4,058 | 4,900 | 800 | 138,300 | 151,800 | 400 |
| 2009/04/24 | 金 | 771,076 | -4,177 | -12,800 | -17,000 | 133,300 | 143,400 | -8,400 |
| 2009/04/25 | 土 | 771,076 | 133,300 | 143,400 | ||||
| 2009/04/26 | 日 | 771,076 | 133,300 | 143,400 | ||||
| 2009/04/27 | 月 | 774,474 | -3,398 | -4,200 | -7,600 | 120,100 | 133,400 | -10,000 |
| 2009/04/28 | 火 | 779,252 | -4,778 | 10,300 | 5,500 | 124,800 | 143,000 | 9,600 |
| 2009/04/29 | 水 | 779,252 | 124,800 | 143,000 | ||||
| 2009/04/30 | 木 | 783,341 | -4,089 | -3,200 | -7,300 | 126,400 | 137,700 | -5,300 |
| 計 | -14,363 | -26,900 | -41,300 | |||||