| ２０００年１０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 | |||||
| 2000/10/01 | 日 | 557,195 | 51,500 | 52,300 | ||||
| 2000/10/02 | 月 | 555,153 | 2,042 | 7,300 | 9,300 | 37,200 | 38,400 | -13,900 |
| 2000/10/03 | 火 | 549,190 | 5,963 | -7,500 | -1,500 | 35,500 | 35,900 | -2,500 |
| 2000/10/04 | 水 | 545,616 | 3,574 | -29,100 | -25,500 | 36,500 | 37,000 | 1,100 |
| 2000/10/05 | 木 | 546,489 | -873 | 6,100 | 5,200 | 33,300 | 33,900 | -3,100 |
| 2000/10/06 | 金 | 548,463 | -1,974 | -3,300 | -5,300 | 33,000 | 33,700 | -200 |
| 2000/10/07 | 土 | 548,463 | 33,000 | 33,700 | ||||
| 2000/10/08 | 日 | 548,463 | 33,000 | 33,700 | ||||
| 2000/10/09 | 月 | 548,463 | 33,000 | 33,700 | ||||
| 2000/10/10 | 火 | 545,737 | 2,726 | 6,100 | 8,800 | 34,800 | 35,300 | 1,600 |
| 2000/10/11 | 水 | 539,901 | 5,836 | 3,100 | 8,900 | 35,700 | 36,200 | 900 |
| 2000/10/12 | 木 | 538,247 | 1,654 | -4,000 | -2,300 | 36,200 | 36,700 | 500 |
| 2000/10/13 | 金 | 538,237 | 10 | 40,800 | 40,800 | 37,300 | 39,200 | 2,500 |
| 2000/10/14 | 土 | 538,237 | 37,300 | 39,200 | ||||
| 2000/10/15 | 日 | 538,237 | 37,300 | 39,200 | ||||
| 2000/10/16 | 月 | 536,059 | 2,178 | 5,000 | 7,200 | 37,200 | 37,900 | -1,300 |
| 2000/10/17 | 火 | 532,454 | 3,605 | 1,200 | 4,800 | 37,200 | 37,800 | -100 |
| 2000/10/18 | 水 | 532,073 | 381 | 2,300 | 2,700 | 38,100 | 38,500 | 700 |
| 2000/10/19 | 木 | 535,763 | -3,690 | 2,200 | -1,500 | 37,700 | 38,100 | -400 |
| 2000/10/20 | 金 | 540,323 | -4,560 | -32,500 | -37,100 | 39,500 | 40,100 | 2,000 |
| 2000/10/21 | 土 | 540,323 | 39,500 | 40,100 | ||||
| 2000/10/22 | 日 | 540,323 | 39,500 | 40,100 | ||||
| 2000/10/23 | 月 | 544,299 | -3,976 | 6,900 | 2,900 | 38,100 | 38,500 | -1,600 |
| 2000/10/24 | 火 | 551,185 | -6,886 | 4,200 | -2,700 | 40,200 | 40,600 | 2,100 |
| 2000/10/25 | 水 | 556,428 | -5,243 | 2,800 | -2,400 | 38,900 | 39,300 | -1,300 |
| 2000/10/26 | 木 | 562,256 | -5,828 | 3,500 | -2,300 | 37,900 | 38,300 | -1,000 |
| 2000/10/27 | 金 | 566,204 | -3,948 | -3,900 | 38,900 | 39,300 | 1,000 | |
| 2000/10/28 | 土 | 566,204 | 38,900 | 39,300 | ||||
| 2000/10/29 | 日 | 566,204 | 38,900 | 39,300 | ||||
| 2000/10/30 | 月 | 567,371 | -1,167 | 200 | -1,000 | 38,900 | 39,400 | 100 |
| 2000/10/31 | 火 | 565,522 | 1,849 | -19,900 | -18,100 | 40,100 | 40,500 | 1,100 |
| 計 | -8,327 | -4,600 | -13,000 | |||||