| ２０１０年８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 | |||||
| 2010/08/01 | 日 | 772,944 | 154,200 | 171,100 | ||||
| 2010/08/02 | 月 | 771,472 | 1,472 | 5,100 | 6,600 | 153,300 | 173,700 | 2,600 |
| 2010/08/03 | 火 | 769,299 | 2,173 | -10,400 | -8,200 | 152,600 | 171,500 | -2,200 |
| 2010/08/04 | 水 | 768,554 | 745 | -38,300 | -37,600 | 139,400 | 160,900 | -10,600 |
| 2010/08/05 | 木 | 768,324 | 230 | 4,300 | 4,500 | 135,000 | 157,300 | -3,600 |
| 2010/08/06 | 金 | 768,657 | -333 | -24,000 | -24,300 | 137,100 | 157,000 | -300 |
| 2010/08/07 | 土 | 768,657 | 137,100 | 157,000 | ||||
| 2010/08/08 | 日 | 768,657 | 137,100 | 157,000 | ||||
| 2010/08/09 | 月 | 767,296 | 1,361 | 700 | 2,100 | 135,400 | 156,700 | -300 |
| 2010/08/10 | 火 | 765,707 | 1,589 | -3,600 | -2,000 | 137,300 | 154,700 | -2,000 |
| 2010/08/11 | 水 | 766,554 | -847 | 3,600 | 2,800 | 141,800 | 162,500 | 7,800 |
| 2010/08/12 | 木 | 767,619 | -1,065 | -10,100 | -11,200 | 140,900 | 163,300 | 800 |
| 2010/08/13 | 金 | 768,988 | -1,369 | 34,800 | 33,400 | 160,600 | 180,700 | 17,400 |
| 2010/08/14 | 土 | 768,988 | 160,600 | 180,700 | ||||
| 2010/08/15 | 日 | 768,988 | 160,600 | 180,700 | ||||
| 2010/08/16 | 月 | 767,725 | 1,263 | -39,300 | -38,000 | 159,900 | 178,700 | -2,000 |
| 2010/08/17 | 火 | 765,808 | 1,917 | 800 | 2,700 | 159,500 | 179,000 | 300 |
| 2010/08/18 | 水 | 765,677 | 131 | 2,700 | 2,800 | 157,700 | 176,800 | -2,200 |
| 2010/08/19 | 木 | 766,378 | -701 | 300 | -400 | 157,600 | 176,400 | -400 |
| 2010/08/20 | 金 | 767,093 | -715 | -11,800 | -12,500 | 151,600 | 173,900 | -2,500 |
| 2010/08/21 | 土 | 767,093 | 151,600 | 173,900 | ||||
| 2010/08/22 | 日 | 767,093 | 151,600 | 173,900 | ||||
| 2010/08/23 | 月 | 767,073 | 20 | -1,000 | -1,000 | 159,300 | 176,600 | 2,700 |
| 2010/08/24 | 火 | 767,610 | -537 | -1,400 | -1,900 | 158,900 | 177,800 | 1,200 |
| 2010/08/25 | 水 | 768,644 | -1,034 | 900 | -100 | 156,400 | 175,700 | -2,100 |
| 2010/08/26 | 木 | 770,153 | -1,509 | 2,500 | 1,000 | 156,000 | 174,500 | -1,200 |
| 2010/08/27 | 金 | 771,523 | -1,370 | -11,900 | -13,300 | 151,800 | 169,200 | -5,300 |
| 2010/08/28 | 土 | 771,523 | 151,800 | 169,200 | ||||
| 2010/08/29 | 日 | 771,523 | 151,800 | 169,200 | ||||
| 2010/08/30 | 月 | 770,813 | 710 | 12,300 | 13,000 | 153,000 | 178,000 | 8,800 |
| 2010/08/31 | 火 | 769,637 | 1,176 | -1,300 | -100 | 157,600 | 174,900 | -3,100 |
| 計 | 3,307 | -85,100 | -81,600 | |||||