| ２００１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 | |||||
| 2001/11/01 | 木 | 602,991 | -607 | 1,600 | 1,000 | 83,100 | 93,500 | -1,800 |
| 2001/11/02 | 金 | 603,386 | -395 | -32,000 | -32,400 | 81,400 | 92,400 | -1,100 |
| 2001/11/03 | 土 | 603,386 | 81,400 | 92,400 | ||||
| 2001/11/04 | 日 | 603,386 | 81,400 | 92,400 | ||||
| 2001/11/05 | 月 | 600,816 | 2,570 | 3,200 | 5,800 | 85,500 | 90,200 | -2,200 |
| 2001/11/06 | 火 | 596,290 | 4,526 | 1,800 | 6,300 | 85,200 | 90,400 | 200 |
| 2001/11/07 | 水 | 593,699 | 2,591 | 3,900 | 6,500 | 84,500 | 89,900 | -500 |
| 2001/11/08 | 木 | 594,247 | -548 | 5,700 | 5,200 | 83,600 | 87,900 | -2,000 |
| 2001/11/09 | 金 | 596,484 | -2,237 | 3,100 | 900 | 86,900 | 90,500 | 2,600 |
| 2001/11/10 | 土 | 596,484 | 86,900 | 90,500 | ||||
| 2001/11/11 | 日 | 596,484 | 86,900 | 90,500 | ||||
| 2001/11/12 | 月 | 594,332 | 2,152 | -12,000 | -9,800 | 85,400 | 91,500 | 1,000 |
| 2001/11/13 | 火 | 590,445 | 3,887 | 900 | 4,800 | 87,900 | 93,200 | 1,700 |
| 2001/11/14 | 水 | 588,811 | 1,634 | -3,700 | -2,100 | 82,900 | 93,100 | -100 |
| 2001/11/15 | 木 | 590,448 | -1,637 | 5,700 | 4,100 | 84,400 | 95,200 | 2,100 |
| 2001/11/16 | 金 | 592,371 | -1,923 | 5,800 | 3,900 | 85,300 | 89,600 | -5,600 |
| 2001/11/17 | 土 | 592,371 | 85,300 | 89,600 | ||||
| 2001/11/18 | 日 | 592,371 | 85,300 | 89,600 | ||||
| 2001/11/19 | 月 | 592,633 | -262 | -1,300 | -1,600 | 81,800 | 87,800 | -1,800 |
| 2001/11/20 | 火 | 593,721 | -1,088 | -42,400 | -43,500 | 82,600 | 89,700 | 1,900 |
| 2001/11/21 | 水 | 600,617 | -6,896 | 4,400 | -2,500 | 82,000 | 87,000 | -2,700 |
| 2001/11/22 | 木 | 607,021 | -6,404 | 3,900 | -2,500 | 81,700 | 88,800 | 1,800 |
| 2001/11/23 | 金 | 607,021 | 81,700 | 88,800 | ||||
| 2001/11/24 | 土 | 607,021 | 81,700 | 88,800 | ||||
| 2001/11/25 | 日 | 607,021 | 81,700 | 88,800 | ||||
| 2001/11/26 | 月 | 607,998 | -977 | -4,300 | -5,300 | 81,900 | 88,500 | -300 |
| 2001/11/27 | 火 | 606,347 | 1,651 | 3,300 | 5,000 | 87,800 | 93,500 | 5,000 |
| 2001/11/28 | 水 | 606,967 | -620 | 2,400 | 1,800 | 79,600 | 90,100 | -3,400 |
| 2001/11/29 | 木 | 611,309 | -4,342 | 3,400 | -900 | 83,500 | 89,200 | -900 |
| 2001/11/30 | 金 | 614,190 | -2,881 | 66,300 | 63,400 | 119,100 | 139,600 | 50,400 |
| 計 | -11,806 | 19,700 | 8,100 | |||||