| ２００１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 | |||||
| 2001/12/01 | 土 | 614,190 | 119,100 | 139,600 | ||||
| 2001/12/02 | 日 | 614,190 | 119,100 | 139,600 | ||||
| 2001/12/03 | 月 | 613,240 | 950 | -22,600 | -21,600 | 103,700 | 122,200 | -17,400 |
| 2001/12/04 | 火 | 610,618 | 2,622 | -74,900 | -72,300 | 81,000 | 101,300 | -20,900 |
| 2001/12/05 | 水 | 611,652 | -1,034 | 1,300 | 300 | 72,100 | 93,600 | -7,700 |
| 2001/12/06 | 木 | 618,445 | -6,793 | 4,700 | -2,100 | 68,400 | 86,500 | -7,100 |
| 2001/12/07 | 金 | 625,244 | -6,799 | -4,300 | -11,100 | 66,300 | 80,400 | -6,100 |
| 2001/12/08 | 土 | 625,244 | 66,300 | 80,400 | ||||
| 2001/12/09 | 日 | 625,244 | 66,300 | 90,300 | ||||
| 2001/12/10 | 月 | 625,995 | -751 | -25,700 | -26,500 | 65,000 | 79,900 | -10,400 |
| 2001/12/11 | 火 | 624,957 | 1,038 | 4,600 | 5,600 | 63,000 | 77,400 | -2,500 |
| 2001/12/12 | 水 | 625,787 | -830 | -3,300 | -4,100 | 62,800 | 78,300 | 900 |
| 2001/12/13 | 木 | 630,477 | -4,690 | 6,400 | 1,700 | 63,600 | 79,900 | 1,600 |
| 2001/12/14 | 金 | 634,335 | -3,858 | 56,100 | 52,200 | 66,900 | 85,300 | 5,400 |
| 2001/12/15 | 土 | 634,335 | 66,900 | 85,300 | ||||
| 2001/12/16 | 日 | 634,335 | 66,900 | 85,300 | ||||
| 2001/12/17 | 月 | 635,386 | -1,051 | -4,800 | -5,900 | 76,800 | 89,400 | 4,100 |
| 2001/12/18 | 火 | 635,627 | -241 | 4,400 | 4,200 | 77,700 | 89,500 | 100 |
| 2001/12/19 | 水 | 638,710 | -3,083 | 6,800 | 3,700 | 78,900 | 89,400 | -100 |
| 2001/12/20 | 木 | 648,261 | -9,551 | -36,200 | -45,800 | 92,300 | 105,600 | 16,200 |
| 2001/12/21 | 金 | 660,962 | -12,701 | 12,300 | -400 | 97,800 | 114,300 | 8,700 |
| 2001/12/22 | 土 | 660,962 | 97,800 | 114,300 | ||||
| 2001/12/23 | 日 | 660,962 | 97,800 | 114,300 | ||||
| 2001/12/24 | 月 | 660,962 | 97,800 | 114,300 | ||||
| 2001/12/25 | 火 | 667,496 | -6,534 | -8,900 | -15,400 | 99,900 | 121,100 | 6,800 |
| 2001/12/26 | 水 | 674,464 | -6,968 | 7,600 | 600 | 108,000 | 129,800 | 8,700 |
| 2001/12/27 | 木 | 684,576 | -10,112 | 22,800 | 12,700 | 116,400 | 147,500 | 17,700 |
| 2001/12/28 | 金 | 690,042 | -5,466 | 4,800 | -700 | 117,300 | 156,200 | 8,700 |
| 2001/12/29 | 土 | 690,042 | 117,300 | 156,200 | ||||
| 2001/12/30 | 日 | 690,042 | 117,300 | 156,200 | ||||
| 2001/12/31 | 月 | 690,042 | 117,300 | 156,200 | ||||
| 計 | -75,852 | -48,900 | -124,900 | |||||