| ２０１０年７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 | |||||
| 2010/07/01 | 木 | 773,688 | -976 | -1,000 | 154,000 | 179,700 | -19,200 | |
| 2010/07/02 | 金 | 773,714 | -26 | -26,900 | -26,900 | 150,100 | 168,700 | -11,000 |
| 2010/07/03 | 土 | 773,714 | 150,100 | 168,700 | ||||
| 2010/07/04 | 日 | 773,714 | 150,100 | 168,700 | ||||
| 2010/07/05 | 月 | 772,340 | 1,374 | 5,600 | 7,000 | 146,500 | 163,700 | -5,000 |
| 2010/07/06 | 火 | 770,433 | 1,907 | 6,600 | 8,500 | 140,200 | 164,200 | 500 |
| 2010/07/07 | 水 | 769,676 | 757 | -3,000 | -2,200 | 148,800 | 165,000 | 800 |
| 2010/07/08 | 木 | 769,575 | 101 | 2,000 | 2,100 | 148,500 | 168,700 | 3,700 |
| 2010/07/09 | 金 | 769,680 | -105 | -26,900 | -27,000 | 149,700 | 167,700 | -1,000 |
| 2010/07/10 | 土 | 769,680 | 149,700 | 167,700 | ||||
| 2010/07/11 | 日 | 769,680 | 149,700 | 167,700 | ||||
| 2010/07/12 | 月 | 768,242 | 1,438 | 9,700 | 11,100 | 151,000 | 172,800 | 5,100 |
| 2010/07/13 | 火 | 766,755 | 1,487 | -11,700 | -10,200 | 151,000 | 172,600 | -200 |
| 2010/07/14 | 水 | 766,732 | 23 | -21,300 | -21,300 | 148,400 | 172,300 | -300 |
| 2010/07/15 | 木 | 767,974 | -1,242 | -10,700 | -11,900 | 154,400 | 176,000 | 3,700 |
| 2010/07/16 | 金 | 769,537 | -1,563 | -19,800 | -21,400 | 163,600 | 182,600 | 6,600 |
| 2010/07/17 | 土 | 769,537 | 163,600 | 182,600 | ||||
| 2010/07/18 | 日 | 769,537 | 163,600 | 182,600 | ||||
| 2010/07/19 | 月 | 769,537 | 163,600 | 182,600 | ||||
| 2010/07/20 | 火 | 768,872 | 665 | -2,700 | -2,000 | 160,700 | 180,700 | -1,900 |
| 2010/07/21 | 水 | 768,557 | 315 | 200 | 500 | 155,500 | 180,200 | -500 |
| 2010/07/22 | 木 | 770,241 | -1,684 | -700 | -2,400 | 151,900 | 173,600 | -6,600 |
| 2010/07/23 | 金 | 771,762 | -1,521 | 1,200 | -300 | 151,500 | 173,000 | -600 |
| 2010/07/24 | 土 | 771,762 | 151,500 | 173,000 | ||||
| 2010/07/25 | 日 | 771,762 | 151,500 | 173,000 | ||||
| 2010/07/26 | 月 | 771,503 | 259 | 14,200 | 14,500 | 166,700 | 183,500 | 10,500 |
| 2010/07/27 | 火 | 770,637 | 866 | -11,700 | -10,800 | 162,400 | 181,600 | -1,900 |
| 2010/07/28 | 水 | 771,361 | -724 | 2,800 | 2,100 | 153,900 | 173,700 | -7,900 |
| 2010/07/29 | 木 | 772,252 | -891 | 2,900 | 2,000 | 148,400 | 178,500 | 4,800 |
| 2010/07/30 | 金 | 772,944 | -692 | 5,300 | 4,600 | 154,200 | 171,100 | -7,400 |
| 2010/07/31 | 土 | 772,944 | 154,200 | 171,100 | ||||
| 計 | -232 | -84,900 | -85,000 | |||||