| ２０１０年９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 | |||||
| 2010/09/01 | 水 | 768,748 | 888 | -8,200 | -7,300 | 147,500 | 163,600 | -11,300 |
| 2010/09/02 | 木 | 768,598 | 150 | -10,500 | -10,300 | 140,100 | 161,300 | -2,300 |
| 2010/09/03 | 金 | 768,114 | 484 | -5,200 | -4,700 | 140,000 | 158,600 | -2,700 |
| 2010/09/04 | 土 | 768,114 | 140,000 | 158,600 | ||||
| 2010/09/05 | 日 | 768,114 | 140,000 | 158,600 | ||||
| 2010/09/06 | 月 | 766,323 | 1,791 | 8,400 | 10,200 | 137,100 | 157,400 | -1,200 |
| 2010/09/07 | 火 | 763,971 | 2,352 | -1,700 | 700 | 132,600 | 153,100 | -4,300 |
| 2010/09/08 | 水 | 763,069 | 902 | -4,400 | -3,500 | 126,200 | 149,300 | -3,800 |
| 2010/09/09 | 木 | 762,733 | 336 | -1,000 | -700 | 129,300 | 146,600 | -2,700 |
| 2010/09/10 | 金 | 762,887 | -154 | -1,300 | -1,500 | 126,200 | 145,100 | -1,500 |
| 2010/09/11 | 土 | 762,887 | 126,200 | 145,100 | ||||
| 2010/09/12 | 日 | 762,887 | 126,200 | 145,100 | ||||
| 2010/09/13 | 月 | 761,847 | 1,040 | 1,200 | 2,200 | 128,500 | 149,300 | 4,200 |
| 2010/09/14 | 火 | 760,871 | 976 | -2,500 | -1,500 | 130,900 | 153,600 | 4,300 |
| 2010/09/15 | 水 | 761,338 | -467 | -6,200 | -6,700 | 132,700 | 151,900 | -1,700 |
| 2010/09/16 | 木 | 763,072 | -1,734 | 700 | -1,000 | 129,600 | 150,900 | -1,000 |
| 2010/09/17 | 金 | 765,572 | -2,500 | 23,100 | 20,600 | 145,000 | 171,300 | 20,400 |
| 2010/09/18 | 土 | 765,572 | 145,000 | 171,300 | ||||
| 2010/09/19 | 日 | 765,572 | 145,000 | 171,300 | ||||
| 2010/09/20 | 月 | 765,572 | 145,000 | 171,300 | ||||
| 2010/09/21 | 火 | 766,919 | -1,347 | 33,900 | 32,600 | 178,100 | 193,900 | 22,600 |
| 2010/09/22 | 水 | 768,338 | -1,419 | -2,300 | -3,700 | 162,900 | 181,900 | -12,000 |
| 2010/09/23 | 木 | 768,338 | 162,900 | 181,900 | ||||
| 2010/09/24 | 金 | 769,225 | -887 | -700 | -1,600 | 161,900 | 181,500 | -400 |
| 2010/09/25 | 土 | 769,225 | 161,900 | 181,500 | ||||
| 2010/09/26 | 日 | 769,225 | 161,900 | 181,500 | ||||
| 2010/09/27 | 月 | 768,302 | 923 | -700 | 200 | 164,700 | 183,700 | 2,200 |
| 2010/09/28 | 火 | 767,832 | 470 | -6,000 | -5,500 | 165,100 | 181,200 | -2,500 |
| 2010/09/29 | 水 | 768,442 | -610 | -11,200 | -11,800 | 161,300 | 182,300 | 1,100 |
| 2010/09/30 | 木 | 768,546 | -104 | 5,500 | 5,400 | 190,100 | 201,700 | 19,400 |
| 計 | 1,090 | 10,900 | 12,100 | |||||