| ２０１０年１１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 | |||||
| 2010/11/01 | 月 | 774,488 | 526 | -3,700 | -3,200 | 163,000 | 177,200 | -1,200 |
| 2010/11/02 | 火 | 774,387 | 101 | -8,700 | -8,600 | 159,400 | 173,600 | -3,600 |
| 2010/11/03 | 水 | 774,387 | 159,400 | 173,600 | ||||
| 2010/11/04 | 木 | 773,431 | 956 | 11,700 | 12,700 | 155,800 | 170,300 | -3,300 |
| 2010/11/05 | 金 | 772,227 | 1,204 | 4,100 | 5,300 | 157,300 | 173,300 | 3,000 |
| 2010/11/06 | 土 | 772,227 | 157,300 | 173,300 | ||||
| 2010/11/07 | 日 | 772,227 | 157,300 | 173,300 | ||||
| 2010/11/08 | 月 | 770,169 | 2,058 | -25,800 | -23,700 | 153,300 | 173,600 | 300 |
| 2010/11/09 | 火 | 768,617 | 1,552 | 300 | 1,900 | 159,700 | 180,500 | 6,900 |
| 2010/11/10 | 水 | 767,735 | 882 | -5,600 | -4,700 | 156,300 | 175,800 | -4,700 |
| 2010/11/11 | 木 | 767,648 | 87 | 200 | 300 | 153,900 | 177,600 | 1,800 |
| 2010/11/12 | 金 | 767,909 | -261 | -4,900 | -5,200 | 145,300 | 169,900 | -7,700 |
| 2010/11/13 | 土 | 767,909 | 145,300 | 169,900 | ||||
| 2010/11/14 | 日 | 767,909 | 145,300 | 169,900 | ||||
| 2010/11/15 | 月 | 766,362 | 1,547 | -11,800 | -10,300 | 153,300 | 179,300 | 9,400 |
| 2010/11/16 | 火 | 764,996 | 1,366 | -23,900 | -22,500 | 154,500 | 175,800 | -3,500 |
| 2010/11/17 | 水 | 765,373 | -377 | -100 | -500 | 154,000 | 171,300 | -4,500 |
| 2010/11/18 | 木 | 766,734 | -1,361 | -700 | -2,100 | 153,000 | 171,200 | -100 |
| 2010/11/19 | 金 | 768,908 | -2,174 | 2,300 | 100 | 153,000 | 169,300 | -1,900 |
| 2010/11/20 | 土 | 768,908 | 153,000 | 169,300 | ||||
| 2010/11/21 | 日 | 768,908 | 153,000 | 169,300 | ||||
| 2010/11/22 | 月 | 770,501 | -1,593 | -4,200 | -5,800 | 147,300 | 171,200 | 1,900 |
| 2010/11/23 | 火 | 770,501 | 147,300 | 171,200 | ||||
| 2010/11/24 | 水 | 771,715 | -1,214 | -10,900 | -12,100 | 149,600 | 168,100 | -3,100 |
| 2010/11/25 | 木 | 773,132 | -1,417 | 1,500 | 100 | 162,500 | 180,200 | 12,100 |
| 2010/11/26 | 金 | 775,705 | -2,573 | 800 | -1,800 | 164,900 | 182,400 | 2,200 |
| 2010/11/27 | 土 | 775,705 | 164,900 | 182,400 | ||||
| 2010/11/28 | 日 | 775,705 | 164,900 | 182,400 | ||||
| 2010/11/29 | 月 | 776,601 | -896 | -3,000 | -3,900 | 171,100 | 199,300 | 16,900 |
| 2010/11/30 | 火 | 776,635 | -34 | 9,100 | 9,100 | 182,900 | 201,500 | 2,200 |
| 計 | -1,621 | -73,300 | -74,900 | |||||