| ２００９年８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 | |||||
| 2009/08/01 | 土 | 763,909 | 110,500 | 122,700 | ||||
| 2009/08/02 | 日 | 763,909 | 110,500 | 122,700 | ||||
| 2009/08/03 | 月 | 762,462 | 1,447 | -8,100 | -6,700 | 111,800 | 124,200 | 1,500 |
| 2009/08/04 | 火 | 760,375 | 2,087 | 5,100 | 7,200 | 116,700 | 127,100 | 2,900 |
| 2009/08/05 | 水 | 759,341 | 1,034 | 1,000 | 2,000 | 116,100 | 125,400 | -1,700 |
| 2009/08/06 | 木 | 759,583 | -242 | 900 | 700 | 114,100 | 125,300 | -100 |
| 2009/08/07 | 金 | 759,827 | -244 | -31,000 | -31,200 | 105,000 | 120,000 | -5,300 |
| 2009/08/08 | 土 | 759,827 | 105,000 | 120,000 | ||||
| 2009/08/09 | 日 | 759,827 | 105,000 | 120,000 | ||||
| 2009/08/10 | 月 | 758,411 | 1,416 | -10,500 | -9,100 | 112,500 | 120,400 | 400 |
| 2009/08/11 | 火 | 756,944 | 1,467 | -6,400 | -4,900 | 111,900 | 121,500 | 1,100 |
| 2009/08/12 | 水 | 757,524 | -580 | -1,100 | -1,700 | 112,600 | 122,000 | 500 |
| 2009/08/13 | 木 | 758,658 | -1,134 | -900 | -2,000 | 114,000 | 123,900 | 1,900 |
| 2009/08/14 | 金 | 759,285 | -627 | 30,300 | 29,700 | 125,400 | 139,700 | 15,800 |
| 2009/08/15 | 土 | 759,285 | 125,400 | 139,700 | ||||
| 2009/08/16 | 日 | 759,285 | 125,400 | 139,700 | ||||
| 2009/08/17 | 月 | 757,424 | 1,861 | -7,800 | -5,900 | 131,400 | 143,600 | 3,900 |
| 2009/08/18 | 火 | 755,727 | 1,697 | 1,900 | 3,600 | 130,900 | 143,100 | -500 |
| 2009/08/19 | 水 | 755,939 | -212 | 2,600 | 2,400 | 130,900 | 141,400 | -1,700 |
| 2009/08/20 | 木 | 757,241 | -1,302 | -11,400 | -12,700 | 132,900 | 142,300 | 900 |
| 2009/08/21 | 金 | 759,064 | -1,823 | -24,500 | -26,300 | 126,500 | 138,000 | -4,300 |
| 2009/08/22 | 土 | 759,064 | 126,500 | 138,000 | ||||
| 2009/08/23 | 日 | 759,064 | 126,500 | 138,000 | ||||
| 2009/08/24 | 月 | 759,482 | -418 | -1,200 | -1,600 | 114,300 | 123,200 | -14,800 |
| 2009/08/25 | 火 | 759,271 | 211 | 800 | 1,000 | 112,800 | 124,100 | 900 |
| 2009/08/26 | 水 | 760,102 | -831 | 2,000 | 1,200 | 114,100 | 125,500 | 1,400 |
| 2009/08/27 | 木 | 761,796 | -1,694 | 4,500 | 2,800 | 104,800 | 117,100 | -8,400 |
| 2009/08/28 | 金 | 763,155 | -1,359 | -7,800 | -9,200 | 105,900 | 124,000 | 6,900 |
| 2009/08/29 | 土 | 763,155 | 105,900 | 124,000 | ||||
| 2009/08/30 | 日 | 763,155 | 105,900 | 124,000 | ||||
| 2009/08/31 | 月 | 761,677 | 1,478 | -2,100 | -600 | 110,500 | 119,000 | -5,000 |
| 計 | 2,232 | -63,700 | -61,300 | |||||