| ２００９年３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 | |||||
| 2009/03/01 | 日 | 769,221 | 120,300 | 135,600 | ||||
| 2009/03/02 | 月 | 768,554 | 667 | -16,600 | -15,900 | 116,700 | 132,400 | -3,200 |
| 2009/03/03 | 火 | 766,997 | 1,557 | -11,400 | -9,800 | 111,200 | 126,800 | -5,600 |
| 2009/03/04 | 水 | 765,707 | 1,290 | -32,000 | -30,700 | 111,200 | 125,500 | -1,300 |
| 2009/03/05 | 木 | 765,623 | 84 | 5,000 | 5,100 | 106,700 | 118,500 | -7,000 |
| 2009/03/06 | 金 | 765,318 | 305 | -200 | 100 | 98,700 | 111,300 | -7,200 |
| 2009/03/07 | 土 | 765,318 | 98,700 | 111,300 | ||||
| 2009/03/08 | 日 | 765,318 | 98,700 | 111,300 | ||||
| 2009/03/09 | 月 | 763,767 | 1,551 | -3,400 | -1,800 | 103,200 | 116,900 | 5,600 |
| 2009/03/10 | 火 | 761,941 | 1,826 | -16,800 | -15,000 | 99,000 | 109,700 | -7,200 |
| 2009/03/11 | 水 | 761,211 | 730 | 1,600 | 2,300 | 95,600 | 109,200 | -500 |
| 2009/03/12 | 木 | 762,212 | -1,001 | -1,300 | -2,300 | 94,600 | 109,000 | -200 |
| 2009/03/13 | 金 | 762,348 | -136 | 2,500 | 2,400 | 98,300 | 116,000 | 7,000 |
| 2009/03/14 | 土 | 762,348 | 98,300 | 116,000 | ||||
| 2009/03/15 | 日 | 762,348 | 98,300 | 116,000 | ||||
| 2009/03/16 | 月 | 761,371 | 977 | -4,600 | -3,600 | 112,800 | 122,800 | 6,800 |
| 2009/03/17 | 火 | 760,548 | 823 | 2,400 | 3,200 | 110,700 | 123,600 | 800 |
| 2009/03/18 | 水 | 762,274 | -1,726 | 9,500 | 7,800 | 111,000 | 123,600 | |
| 2009/03/19 | 木 | 764,838 | -2,564 | 5,300 | 2,700 | 104,400 | 118,800 | -4,800 |
| 2009/03/20 | 金 | 764,838 | 104,400 | 118,800 | ||||
| 2009/03/21 | 土 | 764,838 | 104,400 | 118,800 | ||||
| 2009/03/22 | 日 | 764,838 | 104,400 | 118,800 | ||||
| 2009/03/23 | 月 | 764,230 | 608 | 46,500 | 47,100 | 156,700 | 176,400 | 57,600 |
| 2009/03/24 | 火 | 764,820 | -590 | 9,300 | 8,700 | 152,100 | 170,800 | -5,600 |
| 2009/03/25 | 水 | 766,410 | -1,590 | 1,300 | -300 | 145,800 | 165,500 | -5,300 |
| 2009/03/26 | 木 | 768,744 | -2,334 | 5,700 | 3,400 | 144,400 | 163,800 | -1,700 |
| 2009/03/27 | 金 | 770,784 | -2,040 | -24,900 | -26,900 | 137,200 | 157,400 | -6,400 |
| 2009/03/28 | 土 | 770,784 | 137,200 | 157,400 | ||||
| 2009/03/29 | 日 | 770,784 | 137,200 | 157,400 | ||||
| 2009/03/30 | 月 | 770,523 | 261 | 22,300 | 22,600 | 145,100 | 171,200 | 13,800 |
| 2009/03/31 | 火 | 768,977 | 1,546 | 10,300 | 11,800 | 194,000 | 221,500 | 50,300 |
| 計 | 244 | 10,500 | 10,900 | |||||