| ２００９年１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 | |||||
| 2009/01/01 | 木 | 814,782 | 138,400 | 151,900 | ||||
| 2009/01/02 | 金 | 814,782 | 138,400 | 151,900 | ||||
| 2009/01/03 | 土 | 814,782 | 138,400 | 151,900 | ||||
| 2009/01/04 | 日 | 814,782 | 138,400 | 151,900 | ||||
| 2009/01/05 | 月 | 805,635 | 9,147 | -700 | 8,400 | 115,800 | 135,600 | -16,300 |
| 2009/01/06 | 火 | 797,515 | 8,120 | -4,300 | 3,800 | 98,700 | 111,600 | -24,000 |
| 2009/01/07 | 水 | 790,664 | 6,851 | -22,500 | -15,600 | 91,700 | 101,400 | -10,200 |
| 2009/01/08 | 木 | 786,242 | 4,422 | 4,900 | 9,300 | 77,800 | 88,600 | -12,800 |
| 2009/01/09 | 金 | 782,463 | 3,779 | 1,100 | 4,900 | 82,600 | 90,400 | 1,800 |
| 2009/01/10 | 土 | 782,463 | 82,600 | 90,400 | ||||
| 2009/01/11 | 日 | 782,463 | 82,600 | 90,400 | ||||
| 2009/01/12 | 月 | 782,463 | 82,600 | 90,400 | ||||
| 2009/01/13 | 火 | 778,503 | 3,960 | -5,600 | -1,600 | 71,800 | 79,200 | -11,200 |
| 2009/01/14 | 水 | 773,762 | 4,741 | -34,400 | -29,700 | 66,300 | 73,100 | -6,100 |
| 2009/01/15 | 木 | 771,027 | 2,735 | -4,000 | -1,300 | 81,700 | 90,900 | 17,800 |
| 2009/01/16 | 金 | 768,777 | 2,250 | 5,500 | 7,800 | 100,500 | 112,800 | 21,900 |
| 2009/01/17 | 土 | 768,777 | 100,500 | 112,800 | ||||
| 2009/01/18 | 日 | 768,777 | 100,500 | 112,800 | ||||
| 2009/01/19 | 月 | 766,942 | 1,835 | -25,400 | -23,600 | 100,300 | 107,600 | -5,200 |
| 2009/01/20 | 火 | 765,281 | 1,661 | -7,300 | -5,600 | 99,300 | 107,300 | -300 |
| 2009/01/21 | 水 | 765,133 | 148 | -700 | -600 | 95,200 | 100,800 | -6,500 |
| 2009/01/22 | 木 | 766,927 | -1,794 | -2,000 | -3,800 | 91,400 | 99,200 | -1,600 |
| 2009/01/23 | 金 | 768,208 | -1,281 | -4,600 | -5,900 | 93,400 | 101,600 | 2,400 |
| 2009/01/24 | 土 | 768,208 | 93,400 | 101,600 | ||||
| 2009/01/25 | 日 | 768,208 | 93,400 | 101,600 | ||||
| 2009/01/26 | 月 | 767,833 | 375 | 1,500 | 1,900 | 101,400 | 109,700 | 8,100 |
| 2009/01/27 | 火 | 767,051 | 782 | 200 | 1,000 | 99,500 | 110,400 | 700 |
| 2009/01/28 | 水 | 767,028 | 23 | -1,100 | -1,100 | 104,000 | 115,400 | 5,000 |
| 2009/01/29 | 木 | 768,115 | -1,087 | 3,100 | 2,000 | 107,600 | 121,400 | 6,000 |
| 2009/01/30 | 金 | 768,494 | -379 | -12,100 | -12,500 | 103,000 | 113,000 | -8,400 |
| 2009/01/31 | 土 | 768,494 | 103,000 | 113,000 | ||||
| 計 | 46,288 | -108,400 | -62,200 | |||||