| ２００９年９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 | |||||
| 2009/09/01 | 火 | 759,810 | 1,867 | -6,900 | -5,000 | 103,500 | 112,100 | -6,900 |
| 2009/09/02 | 水 | 758,747 | 1,063 | -6,500 | -5,400 | 99,000 | 112,800 | 700 |
| 2009/09/03 | 木 | 758,381 | 366 | -6,700 | -6,300 | 98,600 | 108,800 | -4,000 |
| 2009/09/04 | 金 | 757,792 | 589 | 3,400 | 4,000 | 98,200 | 108,800 | |
| 2009/09/05 | 土 | 757,792 | 98,200 | 108,800 | ||||
| 2009/09/06 | 日 | 757,792 | 98,200 | 108,800 | ||||
| 2009/09/07 | 月 | 755,842 | 1,950 | 1,100 | 3,100 | 100,700 | 115,700 | 6,900 |
| 2009/09/08 | 火 | 753,779 | 2,063 | -1,100 | 1,000 | 103,100 | 114,500 | -1,200 |
| 2009/09/09 | 水 | 752,824 | 955 | 3,400 | 4,400 | 97,700 | 111,100 | -3,400 |
| 2009/09/10 | 木 | 753,237 | -413 | -1,400 | -1,800 | 97,900 | 109,000 | -2,100 |
| 2009/09/11 | 金 | 753,556 | -319 | 2,600 | 2,300 | 95,900 | 108,400 | -600 |
| 2009/09/12 | 土 | 753,556 | 95,900 | 108,400 | ||||
| 2009/09/13 | 日 | 753,556 | 95,900 | 108,400 | ||||
| 2009/09/14 | 月 | 753,097 | 459 | -1,500 | -1,000 | 97,400 | 107,000 | -1,400 |
| 2009/09/15 | 火 | 753,024 | 73 | -4,200 | -4,100 | 97,600 | 111,000 | 4,000 |
| 2009/09/16 | 水 | 755,135 | -2,111 | 1,400 | -700 | 102,900 | 114,400 | 3,400 |
| 2009/09/17 | 木 | 759,572 | -4,437 | 3,300 | -1,100 | 104,500 | 112,300 | -2,100 |
| 2009/09/18 | 金 | 764,230 | -4,658 | 5,100 | 400 | 100,700 | 112,700 | 400 |
| 2009/09/19 | 土 | 764,230 | 100,700 | 112,700 | ||||
| 2009/09/20 | 日 | 764,230 | 100,700 | 112,700 | ||||
| 2009/09/21 | 月 | 764,230 | 100,700 | 112,700 | ||||
| 2009/09/22 | 火 | 764,230 | 100,700 | 112,700 | ||||
| 2009/09/23 | 水 | 764,230 | 100,700 | 112,700 | ||||
| 2009/09/24 | 木 | 762,291 | 1,939 | 46,400 | 48,300 | 141,500 | 151,900 | 39,200 |
| 2009/09/25 | 金 | 761,977 | 314 | -1,800 | -1,500 | 130,900 | 144,400 | -7,500 |
| 2009/09/26 | 土 | 761,977 | 130,900 | 144,400 | ||||
| 2009/09/27 | 日 | 761,977 | 130,900 | 144,400 | ||||
| 2009/09/28 | 月 | 760,762 | 1,215 | -1,300 | -100 | 126,700 | 140,300 | -4,100 |
| 2009/09/29 | 火 | 760,156 | 606 | -14,800 | -14,200 | 121,900 | 142,600 | 2,300 |
| 2009/09/30 | 水 | 759,173 | 983 | -6,100 | -5,100 | 162,700 | 175,500 | 32,900 |
| 計 | 2,504 | 14,400 | 17,200 | |||||