| ２０００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 | |||||
| 2000/08/01 | 火 | 545,849 | 5,105 | -1,200 | 3,900 | 38,000 | 46,600 | -4,300 |
| 2000/08/02 | 水 | 541,199 | 4,650 | -17,700 | -13,000 | 38,200 | 47,000 | 400 |
| 2000/08/03 | 木 | 540,596 | 603 | 200 | 800 | 35,300 | 47,200 | 200 |
| 2000/08/04 | 金 | 540,968 | -372 | 4,500 | 4,100 | 32,300 | 46,300 | -900 |
| 2000/08/05 | 土 | 540,968 | 32,300 | 46,300 | ||||
| 2000/08/06 | 日 | 540,968 | 32,300 | 46,300 | ||||
| 2000/08/07 | 月 | 538,643 | 2,325 | 1,500 | 3,800 | 41,700 | 47,300 | 1,000 |
| 2000/08/08 | 火 | 534,105 | 4,538 | 1,000 | 5,500 | 42,900 | 48,900 | 1,600 |
| 2000/08/09 | 水 | 532,766 | 1,339 | -2,700 | -1,400 | 45,300 | 48,600 | -300 |
| 2000/08/10 | 木 | 535,292 | -2,526 | 4,500 | 2,000 | 55,800 | 59,000 | 10,400 |
| 2000/08/11 | 金 | 537,947 | -2,655 | 5,700 | 3,000 | 49,900 | 70,700 | 11,700 |
| 2000/08/12 | 土 | 537,947 | 49,900 | 70,700 | ||||
| 2000/08/13 | 日 | 537,947 | 49,900 | 70,700 | ||||
| 2000/08/14 | 月 | 536,734 | 1,213 | -11,100 | -9,900 | 28,900 | 44,400 | -26,300 |
| 2000/08/15 | 火 | 532,381 | 4,353 | 41,200 | 45,600 | 28,400 | 33,900 | -10,500 |
| 2000/08/16 | 水 | 530,505 | 1,876 | -1,500 | 400 | 37,100 | 41,200 | 7,300 |
| 2000/08/17 | 木 | 532,283 | -1,778 | 2,200 | 400 | 42,900 | 46,900 | 5,700 |
| 2000/08/18 | 金 | 534,313 | -2,030 | 4,600 | 2,600 | 47,400 | 51,200 | 4,300 |
| 2000/08/19 | 土 | 534,313 | 47,400 | 51,200 | ||||
| 2000/08/20 | 日 | 534,313 | 47,400 | 51,200 | ||||
| 2000/08/21 | 月 | 532,723 | 1,590 | -32,600 | -31,000 | 42,100 | 46,500 | -4,700 |
| 2000/08/22 | 火 | 529,939 | 2,784 | -900 | 1,900 | 42,200 | 42,800 | -3,700 |
| 2000/08/23 | 水 | 530,630 | -691 | -400 | -1,100 | 38,100 | 38,700 | -4,100 |
| 2000/08/24 | 木 | 537,243 | -6,613 | -1,000 | -7,600 | 38,100 | 38,500 | -200 |
| 2000/08/25 | 金 | 541,582 | -4,339 | 1,000 | -3,300 | 36,600 | 37,200 | -1,300 |
| 2000/08/26 | 土 | 541,582 | 36,600 | 37,200 | ||||
| 2000/08/27 | 日 | 541,582 | 36,600 | 37,200 | ||||
| 2000/08/28 | 月 | 541,637 | -55 | -1,600 | -1,700 | 41,500 | 42,000 | 4,800 |
| 2000/08/29 | 火 | 540,215 | 1,422 | 700 | 2,100 | 39,800 | 40,300 | -1,700 |
| 2000/08/30 | 水 | 541,616 | -1,401 | 800 | -600 | 38,300 | 39,400 | -900 |
| 2000/08/31 | 木 | 543,433 | -1,817 | 16,900 | 15,100 | 49,800 | 50,200 | 10,800 |
| 計 | 7,521 | -68,400 | -66,200 | |||||