| ２００９年６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 | |||||
| 2009/06/01 | 月 | 762,761 | 1,301 | -19,900 | -18,600 | 116,100 | 125,300 | 125,300 |
| 2009/06/02 | 火 | 760,541 | 2,220 | -14,500 | -12,300 | 112,200 | 121,800 | -3,500 |
| 2009/06/03 | 水 | 758,952 | 1,589 | 16,500 | 18,100 | 113,000 | 122,000 | 200 |
| 2009/06/04 | 木 | 758,449 | 503 | 2,200 | 2,700 | 110,800 | 124,300 | 2,300 |
| 2009/06/05 | 金 | 757,653 | 796 | 1,900 | 2,700 | 114,600 | 123,300 | -1,000 |
| 2009/06/06 | 土 | 757,653 | 114,600 | 123,300 | ||||
| 2009/06/07 | 日 | 757,653 | 114,600 | 123,300 | ||||
| 2009/06/08 | 月 | 755,695 | 1,958 | -7,800 | -5,800 | 107,700 | 113,800 | -9,500 |
| 2009/06/09 | 火 | 753,864 | 1,831 | -3,700 | -1,900 | 107,100 | 115,000 | 1,200 |
| 2009/06/10 | 水 | 753,476 | 388 | -7,800 | -7,400 | 109,000 | 116,500 | 1,500 |
| 2009/06/11 | 木 | 754,208 | -732 | 2,900 | 2,200 | 102,600 | 114,000 | -2,500 |
| 2009/06/12 | 金 | 755,557 | -1,349 | -6,100 | -7,400 | 103,100 | 115,300 | 1,300 |
| 2009/06/13 | 土 | 755,557 | 103,100 | 115,300 | ||||
| 2009/06/14 | 日 | 755,557 | 103,100 | 115,300 | ||||
| 2009/06/15 | 月 | 754,508 | 1,049 | 28,700 | 29,700 | 111,800 | 124,700 | 9,400 |
| 2009/06/16 | 火 | 753,499 | 1,009 | 800 | 1,800 | 124,500 | 136,400 | 11,700 |
| 2009/06/17 | 水 | 754,127 | -628 | 1,200 | 600 | 120,700 | 133,200 | -3,200 |
| 2009/06/18 | 木 | 755,877 | -1,750 | 1,600 | -200 | 119,800 | 134,700 | 1,500 |
| 2009/06/19 | 金 | 757,505 | -1,628 | 10,900 | 9,300 | 119,300 | 136,100 | 1,400 |
| 2009/06/20 | 土 | 757,505 | 119,300 | 136,100 | ||||
| 2009/06/21 | 日 | 757,505 | 119,300 | 136,100 | ||||
| 2009/06/22 | 月 | 757,855 | -350 | 52,900 | 52,500 | 155,200 | 170,500 | 34,400 |
| 2009/06/23 | 火 | 758,579 | -724 | -2,600 | -3,300 | 150,600 | 162,600 | -7,900 |
| 2009/06/24 | 水 | 760,936 | -2,357 | -500 | -2,900 | 137,500 | 150,600 | -12,000 |
| 2009/06/25 | 木 | 764,034 | -3,098 | 5,600 | 2,500 | 134,400 | 146,200 | -4,400 |
| 2009/06/26 | 金 | 766,699 | -2,665 | 8,200 | 5,500 | 130,800 | 143,600 | -2,600 |
| 2009/06/27 | 土 | 766,699 | 130,800 | 143,600 | ||||
| 2009/06/28 | 日 | 766,699 | 130,800 | 143,600 | ||||
| 2009/06/29 | 月 | 767,860 | -1,161 | -2,400 | -3,600 | 128,300 | 147,700 | 4,100 |
| 2009/06/30 | 火 | 767,394 | 466 | 6,300 | 6,800 | 145,600 | 157,500 | 9,800 |
| 計 | -3,332 | 74,400 | 71,000 | |||||