| ２００９年１２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 | |||||
| 2009/12/01 | 火 | 762,583 | 108 | -15,500 | -15,400 | 107,300 | 120,800 | -9,300 |
| 2009/12/02 | 水 | 762,690 | -107 | -56,300 | -56,400 | 105,800 | 119,100 | -1,700 |
| 2009/12/03 | 木 | 763,900 | -1,210 | 3,400 | 2,200 | 105,500 | 117,500 | -1,600 |
| 2009/12/04 | 金 | 764,631 | -731 | 3,600 | 2,900 | 111,100 | 125,700 | 8,200 |
| 2009/12/05 | 土 | 764,631 | 111,100 | 125,700 | ||||
| 2009/12/06 | 日 | 764,631 | 111,100 | 125,700 | ||||
| 2009/12/07 | 月 | 764,117 | 514 | 200 | 700 | 108,500 | 125,100 | -600 |
| 2009/12/08 | 火 | 764,659 | -542 | -3,400 | -3,900 | 108,500 | 125,400 | 300 |
| 2009/12/09 | 水 | 766,669 | -2,010 | 2,300 | 300 | 113,100 | 127,200 | 1,800 |
| 2009/12/10 | 木 | 769,475 | -2,806 | -16,800 | -19,600 | 110,700 | 125,300 | -1,900 |
| 2009/12/11 | 金 | 771,584 | -2,109 | -4,000 | -6,100 | 105,600 | 123,000 | -2,300 |
| 2009/12/12 | 土 | 771,584 | 105,600 | 123,000 | ||||
| 2009/12/13 | 日 | 771,584 | 105,600 | 123,000 | ||||
| 2009/12/14 | 月 | 772,529 | -945 | -4,300 | -5,200 | 117,400 | 133,800 | 10,800 |
| 2009/12/15 | 火 | 773,425 | -896 | 49,200 | 48,300 | 129,800 | 156,100 | 22,300 |
| 2009/12/16 | 水 | 775,647 | -2,222 | 2,700 | 500 | 123,700 | 144,200 | -11,900 |
| 2009/12/17 | 木 | 780,058 | -4,411 | 2,900 | -1,500 | 130,800 | 151,200 | 7,000 |
| 2009/12/18 | 金 | 784,472 | -4,414 | 4,000 | -400 | 127,400 | 157,700 | 6,500 |
| 2009/12/19 | 土 | 784,472 | 127,400 | 157,700 | ||||
| 2009/12/20 | 日 | 784,472 | 127,400 | 157,700 | ||||
| 2009/12/21 | 月 | 788,128 | -3,656 | 57,100 | 53,400 | 159,700 | 174,300 | 16,600 |
| 2009/12/22 | 火 | 792,770 | -4,642 | -300 | -4,900 | 145,800 | 155,600 | -18,700 |
| 2009/12/23 | 水 | 792,770 | 145,800 | 155,600 | ||||
| 2009/12/24 | 木 | 798,346 | -5,576 | 6,500 | 900 | 144,900 | 155,100 | -500 |
| 2009/12/25 | 金 | 803,041 | -4,695 | -300 | -5,000 | 138,900 | 154,500 | -600 |
| 2009/12/26 | 土 | 803,041 | 138,900 | 154,500 | ||||
| 2009/12/27 | 日 | 803,041 | 138,900 | 154,500 | ||||
| 2009/12/28 | 月 | 807,078 | -4,037 | -5,100 | -9,100 | 141,000 | 155,400 | 900 |
| 2009/12/29 | 火 | 809,993 | -2,915 | -300 | -3,200 | 133,900 | 160,900 | 5,500 |
| 2009/12/30 | 水 | 809,542 | 451 | -5,000 | -4,500 | 182,600 | 203,400 | 42,500 |
| 2009/12/31 | 木 | 809,542 | 182,600 | 203,400 | ||||
| 計 | -46,851 | 20,600 | -26,000 | |||||