| ２０１０年１２月 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 日付 | 銀行券要因 | 財政等要因 | 資金過不足 | 準備預金 残高 | 当座預金 残高 | |||
| 発券高 | 増減 (資金ﾍﾞｰｽ) | |||||||
| 2010/12/01 | 水 | 777,429 | -794 | -16,700 | -17,500 | 167,600 | 190,000 | |
| 2010/12/02 | 木 | 778,843 | -1,414 | -34,400 | -35,800 | 154,200 | 183,700 | |
| 2010/12/03 | 金 | 779,910 | -1,067 | 6,900 | 5,800 | 156,600 | 185,000 | |
| 2010/12/04 | 土 | 779,910 | 156,600 | 185,000 | ||||
| 2010/12/05 | 日 | 779,910 | 156,600 | 185,000 | ||||
| 2010/12/06 | 月 | 779,501 | 409 | 3,900 | 4,300 | 144,900 | 179,300 | |
| 2010/12/07 | 火 | 779,416 | 85 | 100 | 147,200 | 177,100 | ||
| 2010/12/08 | 水 | 781,057 | -1,641 | -200 | -1,800 | 149,900 | 178,300 | |
| 2010/12/09 | 木 | 783,198 | -2,141 | -100 | -2,200 | 145,800 | 177,100 | |
| 2010/12/10 | 金 | 785,126 | -1,928 | -6,200 | -8,100 | 143,500 | 175,000 | |
| 2010/12/11 | 土 | 785,126 | 143,500 | 175,000 | ||||
| 2010/12/12 | 日 | 785,126 | 143,500 | 175,000 | ||||
| 2010/12/13 | 月 | 786,066 | -940 | -2,400 | -3,300 | 136,300 | 171,300 | |
| 2010/12/14 | 火 | 787,395 | -1,329 | -1,900 | -3,200 | 144,400 | 179,100 | |
| 2010/12/15 | 水 | 789,463 | -2,068 | 15,600 | 13,500 | 156,600 | 181,600 | |
| 2010/12/16 | 木 | 793,035 | -3,572 | 2,100 | -1,500 | 160,500 | 193,600 | |
| 2010/12/17 | 金 | 797,303 | -4,268 | 3,700 | -600 | 166,600 | 195,000 | |
| 2010/12/18 | 土 | 797,303 | 166,600 | 195,000 | ||||
| 2010/12/19 | 日 | 797,303 | 166,600 | 195,000 | ||||
| 2010/12/20 | 月 | 800,392 | -3,089 | 43,600 | 40,500 | 196,500 | 229,600 | |
| 2010/12/21 | 火 | 804,893 | -4,501 | -5,100 | -9,600 | 189,400 | 223,000 | |
| 2010/12/22 | 水 | 810,792 | -5,899 | 3,400 | -2,500 | 190,000 | 224,100 | |
| 2010/12/23 | 木 | 810,792 | 190,000 | 224,100 | ||||
| 2010/12/24 | 金 | 816,092 | -5,300 | 5,600 | 300 | 186,200 | 217,900 | |
| 2010/12/25 | 土 | 816,092 | 186,200 | 217,900 | ||||
| 2010/12/26 | 日 | 816,092 | 186,200 | 217,900 | ||||
| 2010/12/27 | 月 | 819,141 | -3,049 | -4,300 | -7,300 | 190,300 | 216,600 | |
| 2010/12/28 | 火 | 821,956 | -2,815 | 3,500 | 700 | 186,100 | 220,300 | |
| 2010/12/29 | 水 | 823,655 | -1,699 | -1,600 | -3,300 | 178,000 | 214,800 | |
| 2010/12/30 | 木 | 823,143 | 512 | -5,100 | -4,600 | 200,500 | 226,500 | |
| 2010/12/31 | 金 | 823,143 | 200,500 | 226,500 | ||||
| 計 | -46,508 | 10,300 | -36,100 | |||||