| ２００９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 | |||||
| 2009/05/01 | 金 | 785,106 | -1,766 | -2,500 | -4,300 | 124,100 | 139,200 | 1,500 |
| 2009/05/02 | 土 | 785,106 | 124,100 | 139,200 | ||||
| 2009/05/03 | 日 | 785,106 | 124,100 | 139,200 | ||||
| 2009/05/04 | 月 | 785,106 | 124,100 | 139,200 | ||||
| 2009/05/05 | 火 | 785,106 | 124,100 | 139,200 | ||||
| 2009/05/06 | 水 | 785,106 | 124,100 | 139,200 | ||||
| 2009/05/07 | 木 | 779,528 | 5,578 | -7,800 | -2,200 | 117,500 | 133,000 | -6,200 |
| 2009/05/08 | 金 | 775,274 | 4,254 | 3,100 | 7,400 | 110,400 | 127,600 | -5,400 |
| 2009/05/09 | 土 | 775,274 | 110,400 | 127,600 | ||||
| 2009/05/10 | 日 | 775,274 | 110,400 | 127,600 | ||||
| 2009/05/11 | 月 | 770,401 | 4,873 | -2,100 | 2,800 | 112,800 | 131,000 | 3,400 |
| 2009/05/12 | 火 | 765,769 | 4,632 | 600 | 5,200 | 108,700 | 129,400 | -1,600 |
| 2009/05/13 | 水 | 763,244 | 2,525 | -14,200 | -11,700 | 102,000 | 117,200 | -12,200 |
| 2009/05/14 | 木 | 761,871 | 1,373 | 2,100 | 3,500 | 104,500 | 121,400 | 4,200 |
| 2009/05/15 | 金 | 760,465 | 1,406 | -17,300 | -15,900 | 125,500 | 137,500 | 16,100 |
| 2009/05/16 | 土 | 760,465 | 125,500 | 137,500 | ||||
| 2009/05/17 | 日 | 760,465 | 125,500 | 137,500 | ||||
| 2009/05/18 | 月 | 758,639 | 1,826 | -3,700 | -1,900 | 136,800 | 147,200 | 9,700 |
| 2009/05/19 | 火 | 757,007 | 1,632 | 200 | 1,800 | 134,100 | 145,800 | -1,400 |
| 2009/05/20 | 水 | 757,394 | -387 | -6,700 | -7,100 | 131,500 | 144,800 | -1,000 |
| 2009/05/21 | 木 | 759,061 | -1,667 | 2,800 | 1,100 | 126,200 | 140,600 | -4,200 |
| 2009/05/22 | 金 | 761,308 | -2,247 | -20,300 | -22,500 | 123,600 | 136,600 | -4,000 |
| 2009/05/23 | 土 | 761,308 | 123,600 | 136,600 | ||||
| 2009/05/24 | 日 | 761,308 | 123,600 | 136,600 | ||||
| 2009/05/25 | 月 | 761,514 | -206 | -42,400 | -42,600 | 127,400 | 141,400 | 4,800 |
| 2009/05/26 | 火 | 760,958 | 556 | 10,400 | 11,000 | 119,600 | 135,600 | -5,800 |
| 2009/05/27 | 水 | 761,848 | -890 | 4,700 | 3,800 | 118,400 | 133,700 | -1,900 |
| 2009/05/28 | 木 | 763,703 | -1,855 | 6,900 | 5,000 | 119,200 | 141,500 | 7,800 |
| 2009/05/29 | 金 | 764,061 | -358 | -9,000 | -9,400 | 120,700 | 133,900 | -7,600 |
| 2009/05/30 | 土 | 764,061 | 120,700 | 133,900 | ||||
| 2009/05/31 | 日 | 764,061 | 120,700 | 133,900 | ||||
| 計 | 19,279 | -95,200 | -76,000 | |||||