| ２００９年１１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 | |||||
| 2009/11/01 | 日 | 762,486 | 112,600 | 122,800 | ||||
| 2009/11/02 | 月 | 762,131 | 355 | -3,000 | -2,600 | 111,600 | 122,200 | -600 |
| 2009/11/03 | 火 | 762,131 | 111,600 | 122,200 | ||||
| 2009/11/04 | 水 | 760,701 | 1,430 | -5,000 | -3,600 | 106,400 | 116,600 | -5,600 |
| 2009/11/05 | 木 | 759,281 | 1,420 | 6,800 | 8,200 | 106,000 | 118,300 | 1,700 |
| 2009/11/06 | 金 | 758,310 | 971 | 1,400 | 2,400 | 101,400 | 112,700 | -5,600 |
| 2009/11/07 | 土 | 758,310 | 101,400 | 112,700 | ||||
| 2009/11/08 | 日 | 758,310 | 101,400 | 112,700 | ||||
| 2009/11/09 | 月 | 756,543 | 1,767 | -1,000 | 800 | 102,200 | 111,100 | -1,600 |
| 2009/11/10 | 火 | 754,378 | 2,165 | -24,600 | -22,400 | 98,400 | 106,600 | -4,500 |
| 2009/11/11 | 水 | 753,280 | 1,098 | 1,900 | 3,000 | 95,800 | 106,600 | |
| 2009/11/12 | 木 | 753,324 | -44 | -2,600 | -2,600 | 98,200 | 107,800 | 1,200 |
| 2009/11/13 | 金 | 753,302 | 22 | 3,600 | 3,600 | 99,700 | 109,500 | 1,700 |
| 2009/11/14 | 土 | 753,302 | 99,700 | 109,500 | ||||
| 2009/11/15 | 日 | 753,302 | 99,700 | 109,500 | ||||
| 2009/11/16 | 月 | 751,649 | 1,653 | -4,300 | -2,600 | 114,600 | 122,700 | 13,200 |
| 2009/11/17 | 火 | 750,890 | 759 | -25,600 | -24,800 | 106,300 | 117,900 | -4,800 |
| 2009/11/18 | 水 | 751,313 | -423 | 2,000 | 1,600 | 103,900 | 114,900 | -3,000 |
| 2009/11/19 | 木 | 754,178 | -2,865 | -1,100 | -4,000 | 105,700 | 115,000 | 100 |
| 2009/11/20 | 金 | 756,801 | -2,623 | -13,100 | -15,700 | 107,200 | 117,100 | 2,100 |
| 2009/11/21 | 土 | 756,801 | 107,200 | 117,100 | ||||
| 2009/11/22 | 日 | 756,801 | 107,200 | 117,100 | ||||
| 2009/11/23 | 月 | 756,801 | 107,200 | 117,100 | ||||
| 2009/11/24 | 火 | 757,244 | -443 | 2,100 | 1,700 | 115,700 | 126,900 | 9,800 |
| 2009/11/25 | 水 | 758,275 | -1,031 | -12,200 | -13,200 | 122,800 | 133,600 | 6,700 |
| 2009/11/26 | 木 | 760,478 | -2,203 | 1,800 | -400 | 121,200 | 131,200 | -2,400 |
| 2009/11/27 | 金 | 762,984 | -2,506 | 4,600 | 2,100 | 122,900 | 140,200 | 9,000 |
| 2009/11/28 | 土 | 762,984 | 122,900 | 140,200 | ||||
| 2009/11/29 | 日 | 762,984 | 122,900 | 140,200 | ||||
| 2009/11/30 | 月 | 762,691 | 293 | -400 | -100 | 119,700 | 130,100 | -10,100 |
| 計 | -205 | -68,700 | -68,600 | |||||