| ２０１０年４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 | |||||
| 2010/04/01 | 木 | 773,838 | -310 | -300 | -600 | 155,400 | 183,400 | -51,200 |
| 2010/04/02 | 金 | 773,513 | 325 | 8,500 | 8,800 | 146,500 | 170,200 | -13,200 |
| 2010/04/03 | 土 | 773,513 | 146,500 | 170,200 | ||||
| 2010/04/04 | 日 | 773,513 | 146,500 | 170,200 | ||||
| 2010/04/05 | 月 | 771,390 | 2,123 | 1,400 | 3,500 | 138,500 | 153,600 | -16,600 |
| 2010/04/06 | 火 | 769,068 | 2,322 | 2,700 | 5,000 | 137,600 | 152,700 | -900 |
| 2010/04/07 | 水 | 767,937 | 1,131 | -1,700 | -600 | 135,200 | 151,500 | -1,200 |
| 2010/04/08 | 木 | 767,369 | 568 | 100 | 700 | 134,400 | 152,000 | 500 |
| 2010/04/09 | 金 | 766,660 | 709 | -20,600 | -19,900 | 134,400 | 146,400 | -5,600 |
| 2010/04/10 | 土 | 766,660 | 134,400 | 146,400 | ||||
| 2010/04/11 | 日 | 766,660 | 134,400 | 146,400 | ||||
| 2010/04/12 | 月 | 764,950 | 1,710 | -4,400 | -2,700 | 136,000 | 150,800 | 4,400 |
| 2010/04/13 | 火 | 763,405 | 1,545 | -100 | 1,400 | 141,700 | 158,500 | 7,700 |
| 2010/04/14 | 水 | 763,179 | 226 | -3,900 | -3,700 | 142,700 | 162,800 | 4,300 |
| 2010/04/15 | 木 | 763,792 | -613 | 51,500 | 50,900 | 163,600 | 185,800 | 23,000 |
| 2010/04/16 | 金 | 764,832 | -1,040 | -300 | -1,300 | 154,800 | 175,300 | -10,500 |
| 2010/04/17 | 土 | 764,832 | 154,800 | 175,300 | ||||
| 2010/04/18 | 日 | 764,832 | 154,800 | 175,300 | ||||
| 2010/04/19 | 月 | 764,959 | -127 | -100 | 161,000 | 178,900 | 3,600 | |
| 2010/04/20 | 火 | 765,461 | -502 | -39,900 | -40,400 | 153,900 | 170,100 | -8,800 |
| 2010/04/21 | 水 | 768,222 | -2,761 | 5,200 | 2,400 | 159,300 | 174,600 | 4,500 |
| 2010/04/22 | 木 | 771,866 | -3,644 | 600 | -3,000 | 160,200 | 177,500 | 2,900 |
| 2010/04/23 | 金 | 775,320 | -3,454 | 2,900 | -600 | 158,400 | 178,900 | 1,400 |
| 2010/04/24 | 土 | 775,320 | 158,400 | 178,900 | ||||
| 2010/04/25 | 日 | 775,320 | 158,400 | 178,900 | ||||
| 2010/04/26 | 月 | 777,803 | -2,483 | 2,800 | 300 | 156,800 | 174,700 | -4,200 |
| 2010/04/27 | 火 | 781,951 | -4,148 | -6,600 | -10,700 | 153,400 | 174,000 | -700 |
| 2010/04/28 | 水 | 787,441 | -5,490 | 7,600 | 2,100 | 146,100 | 173,200 | -800 |
| 2010/04/29 | 木 | 787,441 | 146,100 | 173,200 | ||||
| 2010/04/30 | 金 | 789,890 | -2,449 | -2,100 | -4,500 | 148,100 | 162,400 | -10,800 |
| 計 | -16,362 | 3,400 | -13,000 | |||||