| ２０１０年１０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 | |||||
| 2010/10/01 | 金 | 769,252 | -706 | -2,000 | -2,700 | 166,800 | 189,000 | -12,700 |
| 2010/10/02 | 土 | 769,252 | 166,800 | 189,000 | ||||
| 2010/10/03 | 日 | 769,252 | 166,800 | 189,000 | ||||
| 2010/10/04 | 月 | 767,416 | 1,836 | 600 | 2,400 | 166,500 | 183,400 | -5,600 |
| 2010/10/05 | 火 | 765,449 | 1,967 | 3,200 | 5,200 | 161,700 | 175,600 | -7,800 |
| 2010/10/06 | 水 | 765,298 | 151 | -2,200 | -2,000 | 155,500 | 173,600 | -2,000 |
| 2010/10/07 | 木 | 765,800 | -502 | 600 | 100 | 157,700 | 171,700 | -1,900 |
| 2010/10/08 | 金 | 766,565 | -765 | -3,000 | -3,800 | 151,500 | 165,900 | -5,800 |
| 2010/10/09 | 土 | 766,565 | 151,500 | 165,900 | ||||
| 2010/10/10 | 日 | 766,565 | 151,500 | 165,900 | ||||
| 2010/10/11 | 月 | 766,565 | 151,500 | 165,900 | ||||
| 2010/10/12 | 火 | 765,064 | 1,501 | -3,100 | -1,600 | 150,700 | 170,000 | 4,100 |
| 2010/10/13 | 水 | 763,392 | 1,672 | -19,300 | -17,600 | 149,400 | 169,400 | -600 |
| 2010/10/14 | 木 | 763,417 | -25 | -1,600 | -1,600 | 145,500 | 165,800 | -3,600 |
| 2010/10/15 | 金 | 763,564 | -147 | 27,600 | 27,500 | 166,600 | 179,300 | 13,500 |
| 2010/10/16 | 土 | 763,564 | 166,600 | 179,300 | ||||
| 2010/10/17 | 日 | 763,564 | 166,600 | 179,300 | ||||
| 2010/10/18 | 月 | 762,738 | 826 | 1,400 | 2,200 | 162,100 | 177,500 | -1,800 |
| 2010/10/19 | 火 | 762,808 | -70 | -7,200 | -7,300 | 160,300 | 173,200 | -4,300 |
| 2010/10/20 | 水 | 764,316 | -1,508 | -7,500 | -9,000 | 156,100 | 173,900 | 700 |
| 2010/10/21 | 木 | 766,941 | -2,625 | 2,100 | -500 | 159,300 | 173,400 | -500 |
| 2010/10/22 | 金 | 769,745 | -2,804 | -24,200 | -27,000 | 156,000 | 170,400 | -3,000 |
| 2010/10/23 | 土 | 769,745 | 156,000 | 170,400 | ||||
| 2010/10/24 | 日 | 769,745 | 156,000 | 170,400 | ||||
| 2010/10/25 | 月 | 770,054 | -309 | 3,600 | 3,300 | 162,500 | 179,400 | 9,000 |
| 2010/10/26 | 火 | 770,207 | -153 | -11,400 | -11,600 | 160,700 | 182,800 | 3,400 |
| 2010/10/27 | 水 | 771,634 | -1,427 | 1,800 | 400 | 160,500 | 177,200 | -5,600 |
| 2010/10/28 | 木 | 773,439 | -1,805 | -2,100 | -3,900 | 159,100 | 181,300 | 4,100 |
| 2010/10/29 | 金 | 775,013 | -1,574 | 900 | -700 | 162,800 | 178,400 | -2,900 |
| 2010/10/30 | 土 | 775,013 | 162,800 | 178,400 | ||||
| 2010/10/31 | 日 | 775,013 | 162,800 | 178,400 | ||||
| 計 | -6,467 | -41,800 | -48,200 | |||||