| ２０１０年１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 | |||||
| 2010/01/01 | 金 | 809,542 | 182,600 | 203,400 | ||||
| 2010/01/02 | 土 | 809,542 | 182,600 | 203,400 | ||||
| 2010/01/03 | 日 | 809,542 | 182,600 | 203,400 | ||||
| 2010/01/04 | 月 | 802,332 | 7,210 | 3,400 | 10,600 | 150,700 | 171,200 | -32,200 |
| 2010/01/05 | 火 | 795,552 | 6,780 | -1,200 | 5,600 | 147,300 | 163,200 | -8,000 |
| 2010/01/06 | 水 | 790,096 | 5,456 | -20,500 | -15,000 | 135,800 | 151,300 | -11,900 |
| 2010/01/07 | 木 | 786,352 | 3,744 | 3,600 | 7,300 | 130,800 | 149,400 | -1,900 |
| 2010/01/08 | 金 | 783,684 | 2,668 | 3,100 | 5,800 | 126,600 | 149,100 | -300 |
| 2010/01/09 | 土 | 783,684 | 126,600 | 149,100 | ||||
| 2010/01/10 | 日 | 783,684 | 126,600 | 149,100 | ||||
| 2010/01/11 | 月 | 783,684 | 126,600 | 149,100 | ||||
| 2010/01/12 | 火 | 779,800 | 3,884 | -31,000 | -27,100 | 133,900 | 150,200 | 1,100 |
| 2010/01/13 | 水 | 775,292 | 4,508 | -900 | 3,600 | 129,300 | 150,300 | 100 |
| 2010/01/14 | 木 | 772,585 | 2,707 | -10,100 | -7,400 | 125,800 | 151,600 | 1,300 |
| 2010/01/15 | 金 | 770,381 | 2,204 | -5,800 | -3,600 | 131,900 | 148,900 | -2,700 |
| 2010/01/16 | 土 | 770,381 | 131,900 | 148,900 | ||||
| 2010/01/17 | 日 | 770,381 | 131,900 | 148,900 | ||||
| 2010/01/18 | 月 | 768,150 | 2,231 | 3,400 | 5,600 | 135,600 | 150,500 | 1,600 |
| 2010/01/19 | 火 | 765,978 | 2,172 | -2,200 | 135,800 | 152,900 | 2,400 | |
| 2010/01/20 | 水 | 765,444 | 534 | -18,800 | -18,300 | 133,300 | 150,200 | -2,700 |
| 2010/01/21 | 木 | 766,935 | -1,491 | 2,000 | 500 | 132,000 | 150,400 | 200 |
| 2010/01/22 | 金 | 768,487 | -1,552 | -25,700 | -27,300 | 121,300 | 149,100 | -1,300 |
| 2010/01/23 | 土 | 768,487 | 121,300 | 149,100 | ||||
| 2010/01/24 | 日 | 768,487 | 121,300 | 149,100 | ||||
| 2010/01/25 | 月 | 767,968 | 519 | -600 | -100 | 133,500 | 151,700 | 2,600 |
| 2010/01/26 | 火 | 767,216 | 752 | -9,100 | -8,300 | 127,200 | 153,100 | 1,400 |
| 2010/01/27 | 水 | 767,930 | -714 | 2,000 | 1,300 | 134,500 | 154,400 | 1,300 |
| 2010/01/28 | 木 | 768,770 | -840 | -1,100 | -1,900 | 129,300 | 153,600 | -800 |
| 2010/01/29 | 金 | 769,041 | -271 | 1,500 | 1,200 | 139,400 | 152,900 | -700 |
| 2010/01/30 | 土 | 769,041 | 139,400 | 152,900 | ||||
| 2010/01/31 | 日 | 769,041 | 139,400 | 152,900 | ||||
| 計 | 40,501 | -108,000 | -67,500 | |||||