| ２００９年７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 | |||||
| 2009/07/01 | 水 | 767,127 | 267 | -500 | -200 | 124,500 | 147,100 | -10,400 |
| 2009/07/02 | 木 | 767,410 | -283 | -22,700 | -23,000 | 114,300 | 128,000 | -19,100 |
| 2009/07/03 | 金 | 767,404 | 6 | 7,900 | 7,900 | 115,500 | 128,000 | |
| 2009/07/04 | 土 | 767,404 | 115,500 | 128,000 | ||||
| 2009/07/05 | 日 | 767,404 | 115,500 | 128,000 | ||||
| 2009/07/06 | 月 | 765,620 | 1,784 | -3,100 | -1,300 | 107,300 | 121,700 | -6,300 |
| 2009/07/07 | 火 | 763,365 | 2,255 | -21,000 | -18,700 | 107,900 | 120,800 | -900 |
| 2009/07/08 | 水 | 762,321 | 1,044 | 1,700 | 2,700 | 105,000 | 118,800 | -2,000 |
| 2009/07/09 | 木 | 762,074 | 247 | 200 | 400 | 104,500 | 114,400 | -4,400 |
| 2009/07/10 | 金 | 761,903 | 171 | -11,200 | -11,000 | 101,700 | 111,700 | -2,700 |
| 2009/07/11 | 土 | 761,903 | 101,700 | 111,700 | ||||
| 2009/07/12 | 日 | 761,903 | 101,700 | 111,700 | ||||
| 2009/07/13 | 月 | 760,227 | 1,676 | -4,000 | -2,300 | 105,300 | 115,400 | 3,700 |
| 2009/07/14 | 火 | 758,581 | 1,646 | -23,600 | -22,000 | 107,700 | 119,000 | 3,600 |
| 2009/07/15 | 水 | 758,039 | 542 | -9,700 | -9,200 | 120,000 | 129,400 | 10,400 |
| 2009/07/16 | 木 | 759,486 | -1,447 | 2,100 | 700 | 118,200 | 130,200 | 800 |
| 2009/07/17 | 金 | 761,229 | -1,743 | 4,000 | 2,300 | 114,200 | 128,400 | -1,800 |
| 2009/07/18 | 土 | 761,229 | 114,200 | 128,400 | ||||
| 2009/07/19 | 日 | 761,229 | 114,200 | 128,400 | ||||
| 2009/07/20 | 月 | 761,229 | 114,200 | 128,400 | ||||
| 2009/07/21 | 火 | 760,425 | 804 | -17,700 | -16,900 | 114,600 | 129,300 | 900 |
| 2009/07/22 | 水 | 760,169 | 256 | -24,400 | -24,100 | 107,600 | 122,600 | -6,700 |
| 2009/07/23 | 木 | 761,474 | -1,305 | 2,500 | 1,200 | 112,700 | 125,900 | 3,300 |
| 2009/07/24 | 金 | 762,973 | -1,499 | 4,300 | 2,800 | 112,200 | 124,700 | -1,200 |
| 2009/07/25 | 土 | 762,973 | 112,200 | 124,700 | ||||
| 2009/07/26 | 日 | 762,973 | 112,200 | 124,700 | ||||
| 2009/07/27 | 月 | 762,498 | 475 | -9,300 | -8,800 | 112,500 | 127,700 | 3,000 |
| 2009/07/28 | 火 | 762,139 | 359 | 2,200 | 2,600 | 109,400 | 122,200 | -5,500 |
| 2009/07/29 | 水 | 762,375 | -236 | 3,100 | 2,900 | 105,300 | 121,200 | -1,000 |
| 2009/07/30 | 木 | 763,770 | -1,395 | 4,700 | 3,300 | 109,500 | 130,200 | 9,000 |
| 2009/07/31 | 金 | 763,913 | -143 | -3,000 | -3,100 | 110,500 | 122,700 | -7,500 |
| 計 | 3,481 | -117,500 | -113,800 | |||||