| ２００１年４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 | |||||
| 2001/04/01 | 日 | 586,744 | 49,800 | 58,100 | ||||
| 2001/04/02 | 月 | 584,677 | 2,067 | -4,600 | -2,500 | 48,000 | 53,700 | -4,400 |
| 2001/04/03 | 火 | 578,739 | 5,938 | -14,200 | -8,300 | 44,600 | 51,400 | -2,300 |
| 2001/04/04 | 水 | 574,551 | 4,188 | 1,700 | 5,900 | 47,600 | 51,300 | -100 |
| 2001/04/05 | 木 | 574,152 | 399 | -13,300 | -12,900 | 42,300 | 51,400 | 100 |
| 2001/04/06 | 金 | 574,365 | -213 | 14,800 | 14,600 | 46,200 | 50,900 | -500 |
| 2001/04/07 | 土 | 574,365 | 46,200 | 50,900 | ||||
| 2001/04/08 | 日 | 574,365 | 46,200 | 50,900 | ||||
| 2001/04/09 | 月 | 571,886 | 2,479 | -1,800 | 700 | 45,200 | 49,900 | -1,000 |
| 2001/04/10 | 火 | 566,931 | 4,955 | 3,500 | 8,500 | 41,600 | 50,100 | 200 |
| 2001/04/11 | 水 | 563,965 | 2,966 | 5,800 | 8,800 | 37,300 | 49,800 | -300 |
| 2001/04/12 | 木 | 564,804 | -839 | -600 | -1,400 | 36,000 | 50,400 | 600 |
| 2001/04/13 | 金 | 565,766 | -962 | 27,600 | 26,600 | 41,900 | 52,000 | 1,600 |
| 2001/04/14 | 土 | 565,766 | 41,900 | 52,000 | ||||
| 2001/04/15 | 日 | 565,766 | 41,900 | 52,000 | ||||
| 2001/04/16 | 月 | 564,343 | 1,423 | 4,800 | 6,200 | 45,900 | 50,100 | -1,900 |
| 2001/04/17 | 火 | 561,390 | 2,953 | 7,400 | 10,400 | 44,900 | 50,400 | 300 |
| 2001/04/18 | 水 | 560,620 | 770 | 6,300 | 7,100 | 43,500 | 49,200 | -1,200 |
| 2001/04/19 | 木 | 563,945 | -3,325 | 3,800 | 500 | 46,600 | 50,500 | 1,300 |
| 2001/04/20 | 金 | 567,314 | -3,369 | -47,100 | -50,500 | 44,200 | 50,900 | 400 |
| 2001/04/21 | 土 | 567,314 | 44,200 | 50,900 | ||||
| 2001/04/22 | 日 | 567,314 | 44,200 | 50,900 | ||||
| 2001/04/23 | 月 | 569,313 | -1,999 | 11,900 | 9,900 | 44,300 | 49,600 | -1,300 |
| 2001/04/24 | 火 | 574,238 | -4,925 | 8,200 | 3,300 | 45,100 | 50,800 | 1,200 |
| 2001/04/25 | 水 | 579,431 | -5,193 | 13,600 | 8,400 | 44,300 | 49,400 | -1,400 |
| 2001/04/26 | 木 | 590,970 | -11,539 | 18,900 | 7,400 | 43,500 | 46,500 | -2,900 |
| 2001/04/27 | 金 | 600,389 | -9,419 | -10,200 | -19,600 | 45,700 | 50,700 | 4,200 |
| 2001/04/28 | 土 | 600,389 | 45,700 | 50,700 | ||||
| 2001/04/29 | 日 | 600,389 | 45,700 | 50,700 | ||||
| 2001/04/30 | 月 | 600,389 | 45,700 | 50,700 | ||||
| 計 | -13,645 | 36,500 | 23,100 | |||||