| ２０１０年５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 | |||||
| 2010/05/01 | 土 | 789,889 | 148,100 | 162,400 | ||||
| 2010/05/02 | 日 | 789,889 | 148,100 | 162,400 | ||||
| 2010/05/03 | 月 | 789,889 | 148,100 | 162,400 | ||||
| 2010/05/04 | 火 | 789,889 | 148,100 | 162,400 | ||||
| 2010/05/05 | 水 | 789,889 | 148,100 | 162,400 | ||||
| 2010/05/06 | 木 | 785,005 | 4,884 | -2,600 | 2,300 | 149,600 | 160,700 | -1,700 |
| 2010/05/07 | 金 | 780,773 | 4,232 | -39,700 | -35,500 | 139,900 | 165,000 | 4,300 |
| 2010/05/08 | 土 | 780,773 | 139,900 | 165,000 | ||||
| 2010/05/09 | 日 | 780,773 | 139,900 | 165,000 | ||||
| 2010/05/10 | 月 | 776,426 | 4,347 | 900 | 5,200 | 138,100 | 164,400 | -600 |
| 2010/05/11 | 火 | 771,803 | 4,623 | 2,800 | 7,400 | 129,800 | 161,400 | -3,000 |
| 2010/05/12 | 水 | 768,864 | 2,939 | -12,300 | -9,400 | 128,900 | 161,700 | 300 |
| 2010/05/13 | 木 | 767,497 | 1,367 | 900 | 2,300 | 130,000 | 162,000 | 300 |
| 2010/05/14 | 金 | 766,329 | 1,168 | -21,600 | -20,400 | 135,300 | 157,700 | -4,300 |
| 2010/05/15 | 土 | 766,329 | 135,300 | 157,700 | ||||
| 2010/05/16 | 日 | 766,329 | 135,300 | 157,700 | ||||
| 2010/05/17 | 月 | 764,229 | 2,100 | -3,600 | -1,500 | 155,000 | 174,700 | 17,000 |
| 2010/05/18 | 火 | 762,307 | 1,922 | -1,300 | 600 | 151,200 | 175,400 | 700 |
| 2010/05/19 | 水 | 762,187 | 120 | 200 | 300 | 144,900 | 169,700 | -5,700 |
| 2010/05/20 | 木 | 762,770 | -583 | -7,900 | -8,500 | 145,900 | 168,900 | -800 |
| 2010/05/21 | 金 | 764,354 | -1,584 | -23,900 | -25,500 | 134,300 | 169,500 | 600 |
| 2010/05/22 | 土 | 764,354 | 134,300 | 169,500 | ||||
| 2010/05/23 | 日 | 764,354 | 134,300 | 169,500 | ||||
| 2010/05/24 | 月 | 765,072 | -718 | 3,300 | 2,600 | 141,100 | 164,000 | -5,500 |
| 2010/05/25 | 火 | 765,296 | -224 | -6,600 | -6,800 | 149,100 | 169,200 | 5,200 |
| 2010/05/26 | 水 | 766,458 | -1,162 | 14,700 | 13,500 | 156,400 | 174,600 | 5,400 |
| 2010/05/27 | 木 | 768,181 | -1,723 | -1,900 | -3,600 | 150,000 | 167,100 | -7,500 |
| 2010/05/28 | 金 | 769,662 | -1,481 | 9,100 | 7,600 | 148,400 | 174,700 | 7,600 |
| 2010/05/29 | 土 | 769,662 | 148,400 | 174,700 | ||||
| 2010/05/30 | 日 | 769,662 | 148,400 | 174,700 | ||||
| 2010/05/31 | 月 | 768,325 | 1,337 | 2,200 | 3,500 | 157,800 | 181,200 | 6,500 |
| 計 | 21,564 | -87,300 | -65,900 | |||||