| ２００２年５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 | |||||
| 2002/05/01 | 水 | 692,687 | -803 | -400 | -1,200 | 167,900 | 180,900 | -9,000 |
| 2002/05/02 | 木 | 691,402 | 1,285 | -31,600 | -30,300 | 158,700 | 169,600 | -11,300 |
| 2002/05/03 | 金 | 691,402 | 158,700 | 169,600 | ||||
| 2002/05/04 | 土 | 691,402 | 158,700 | 169,600 | ||||
| 2002/05/05 | 日 | 691,402 | 158,700 | 169,600 | ||||
| 2002/05/06 | 月 | 691,402 | 158,700 | 169,600 | ||||
| 2002/05/07 | 火 | 683,966 | 7,436 | -19,000 | -11,600 | 150,200 | 158,000 | -11,600 |
| 2002/05/08 | 水 | 674,542 | 9,424 | -700 | 8,700 | 144,600 | 155,500 | -2,500 |
| 2002/05/09 | 木 | 669,144 | 5,398 | -6,400 | -1,000 | 142,100 | 156,300 | 800 |
| 2002/05/10 | 金 | 666,958 | 2,186 | -8,500 | -6,300 | 140,500 | 155,500 | -800 |
| 2002/05/11 | 土 | 666,958 | 140,500 | 155,500 | ||||
| 2002/05/12 | 日 | 666,958 | 140,500 | 155,500 | ||||
| 2002/05/13 | 月 | 663,341 | 3,617 | -18,300 | -14,700 | 138,700 | 154,800 | -700 |
| 2002/05/14 | 火 | 658,747 | 4,594 | -5,900 | -1,300 | 134,700 | 150,600 | -4,200 |
| 2002/05/15 | 水 | 656,068 | 2,679 | 800 | 3,500 | 139,900 | 154,400 | 3,800 |
| 2002/05/16 | 木 | 656,256 | -188 | 19,500 | 19,300 | 138,600 | 152,300 | -2,100 |
| 2002/05/17 | 金 | 657,309 | -1,053 | 2,900 | 1,800 | 139,800 | 156,900 | 4,600 |
| 2002/05/18 | 土 | 657,309 | 139,800 | 156,900 | ||||
| 2002/05/19 | 日 | 657,309 | 139,800 | 156,900 | ||||
| 2002/05/20 | 月 | 656,355 | 954 | -78,500 | -77,500 | 137,300 | 150,000 | -6,900 |
| 2002/05/21 | 火 | 654,318 | 2,037 | 4,200 | 6,200 | 136,100 | 150,100 | 100 |
| 2002/05/22 | 水 | 655,283 | -965 | -8,600 | -9,600 | 137,600 | 150,800 | 700 |
| 2002/05/23 | 木 | 661,801 | -6,518 | 3,000 | -3,500 | 141,500 | 152,300 | 1,500 |
| 2002/05/24 | 金 | 665,702 | -3,901 | 11,700 | 7,800 | 141,900 | 152,200 | -100 |
| 2002/05/25 | 土 | 665,702 | 141,900 | 152,200 | ||||
| 2002/05/26 | 日 | 665,702 | 141,900 | 152,200 | ||||
| 2002/05/27 | 月 | 665,740 | -38 | -5,800 | -5,800 | 135,900 | 146,400 | -5,800 |
| 2002/05/28 | 火 | 664,020 | 1,720 | 4,400 | 6,100 | 139,000 | 149,400 | 3,000 |
| 2002/05/29 | 水 | 663,741 | 279 | 1,300 | 1,600 | 137,800 | 151,800 | 2,400 |
| 2002/05/30 | 木 | 667,112 | -3,371 | 8,900 | 5,500 | 138,900 | 149,800 | -2,000 |
| 2002/05/31 | 金 | 667,973 | -861 | 5,800 | 4,900 | 139,100 | 149,700 | -100 |
| 計 | 23,911 | -121,200 | -97,400 | |||||