| ２０１０年３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 | |||||
| 2010/03/01 | 月 | 770,838 | 52 | -8,400 | -8,300 | 137,300 | 160,400 | 2,600 |
| 2010/03/02 | 火 | 769,604 | 1,234 | -6,800 | -5,600 | 139,500 | 164,800 | 4,400 |
| 2010/03/03 | 水 | 768,851 | 753 | -37,000 | -36,200 | 126,400 | 144,600 | -20,200 |
| 2010/03/04 | 木 | 768,488 | 363 | 8,100 | 8,500 | 120,200 | 142,100 | -2,500 |
| 2010/03/05 | 金 | 768,217 | 271 | 3,500 | 3,800 | 112,800 | 133,800 | -8,300 |
| 2010/03/06 | 土 | 768,217 | 112,800 | 133,800 | ||||
| 2010/03/07 | 日 | 768,217 | 112,800 | 133,800 | ||||
| 2010/03/08 | 月 | 766,691 | 1,526 | -300 | 1,200 | 121,200 | 142,700 | 8,900 |
| 2010/03/09 | 火 | 765,032 | 1,659 | 1,900 | 3,600 | 120,100 | 138,300 | -4,400 |
| 2010/03/10 | 水 | 764,342 | 690 | -3,400 | -2,700 | 120,100 | 135,600 | -2,700 |
| 2010/03/11 | 木 | 764,352 | -10 | 2,600 | 2,600 | 118,800 | 135,600 | |
| 2010/03/12 | 金 | 764,687 | -335 | -1,300 | -1,600 | 118,200 | 136,000 | 400 |
| 2010/03/13 | 土 | 764,687 | 118,200 | 136,000 | ||||
| 2010/03/14 | 日 | 764,687 | 118,200 | 136,000 | ||||
| 2010/03/15 | 月 | 763,455 | 1,232 | -4,200 | -3,000 | 117,900 | 131,500 | -4,500 |
| 2010/03/16 | 火 | 762,176 | 1,279 | -300 | 1,000 | 115,800 | 136,500 | 5,000 |
| 2010/03/17 | 水 | 762,860 | -684 | 8,100 | 7,400 | 120,500 | 143,900 | 7,400 |
| 2010/03/18 | 木 | 764,980 | -2,120 | 3,500 | 1,400 | 115,300 | 137,100 | -6,800 |
| 2010/03/19 | 金 | 767,211 | -2,231 | 5,600 | 3,400 | 121,200 | 140,400 | 3,300 |
| 2010/03/20 | 土 | 767,211 | 121,200 | 140,400 | ||||
| 2010/03/21 | 日 | 767,211 | 121,200 | 140,400 | ||||
| 2010/03/22 | 月 | 767,211 | 121,200 | 140,400 | ||||
| 2010/03/23 | 火 | 768,278 | -1,067 | 67,000 | 65,900 | 167,900 | 190,100 | 49,700 |
| 2010/03/24 | 水 | 770,066 | -1,788 | -1,400 | -3,200 | 159,400 | 176,900 | -13,200 |
| 2010/03/25 | 木 | 772,616 | -2,550 | 4,700 | 2,100 | 146,100 | 166,500 | -10,400 |
| 2010/03/26 | 金 | 774,364 | -1,748 | 12,900 | 11,200 | 145,700 | 167,700 | 1,200 |
| 2010/03/27 | 土 | 774,364 | 145,700 | 167,700 | ||||
| 2010/03/28 | 日 | 774,364 | 145,700 | 167,700 | ||||
| 2010/03/29 | 月 | 774,517 | -153 | -3,300 | -3,500 | 143,800 | 160,500 | -7,200 |
| 2010/03/30 | 火 | 774,207 | 310 | 25,500 | 25,800 | 147,600 | 174,400 | 13,900 |
| 2010/03/31 | 水 | 773,527 | 680 | 15,400 | 16,100 | 204,500 | 234,600 | 60,200 |
| 計 | -2,637 | 92,400 | 89,900 | |||||