| ２００２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 | |||||
| 2002/10/01 | 火 | 667,939 | 3,524 | -400 | 3,100 | 145,700 | 166,900 | -18,400 |
| 2002/10/02 | 水 | 664,938 | 3,001 | -33,900 | -30,900 | 138,200 | 154,000 | -12,900 |
| 2002/10/03 | 木 | 664,534 | 404 | -700 | -300 | 128,800 | 147,700 | -6,300 |
| 2002/10/04 | 金 | 664,479 | 55 | -1,900 | -1,800 | 136,100 | 150,100 | 2,400 |
| 2002/10/05 | 土 | 664,479 | 136,100 | 150,100 | ||||
| 2002/10/06 | 日 | 664,479 | 136,100 | 150,100 | ||||
| 2002/10/07 | 月 | 662,557 | 1,922 | 6,500 | 8,400 | 142,100 | 152,900 | 2,800 |
| 2002/10/08 | 火 | 658,908 | 3,649 | -1,100 | 2,500 | 136,100 | 150,400 | -2,500 |
| 2002/10/09 | 水 | 657,628 | 1,280 | 3,000 | 4,300 | 134,100 | 149,800 | -600 |
| 2002/10/10 | 木 | 659,506 | -1,878 | -9,300 | -11,200 | 137,700 | 149,800 | |
| 2002/10/11 | 金 | 662,052 | -2,546 | 4,300 | 1,800 | 141,400 | 153,000 | 3,200 |
| 2002/10/12 | 土 | 662,052 | 141,400 | 153,000 | ||||
| 2002/10/13 | 日 | 662,052 | 141,400 | 153,000 | ||||
| 2002/10/14 | 月 | 662,052 | 141,400 | 153,000 | ||||
| 2002/10/15 | 火 | 660,579 | 1,473 | 45,500 | 47,000 | 139,000 | 153,600 | 600 |
| 2002/10/16 | 水 | 658,342 | 2,237 | 2,900 | 5,100 | 138,300 | 153,900 | 300 |
| 2002/10/17 | 木 | 659,167 | -825 | 3,100 | 2,300 | 136,900 | 153,200 | -700 |
| 2002/10/18 | 金 | 661,195 | -2,028 | 5,000 | 3,000 | 135,200 | 150,300 | -2,900 |
| 2002/10/19 | 土 | 661,195 | 135,200 | 150,300 | ||||
| 2002/10/20 | 日 | 661,195 | 135,200 | 150,300 | ||||
| 2002/10/21 | 月 | 660,561 | 634 | -26,300 | -25,700 | 139,700 | 152,400 | 2,100 |
| 2002/10/22 | 火 | 659,270 | 1,291 | 2,100 | 3,400 | 137,200 | 149,600 | -2,800 |
| 2002/10/23 | 水 | 661,143 | -1,873 | 1,400 | -500 | 134,000 | 146,900 | -2,700 |
| 2002/10/24 | 木 | 667,442 | -6,299 | 3,700 | -2,600 | 138,000 | 150,600 | 3,700 |
| 2002/10/25 | 金 | 671,542 | -4,100 | 1,600 | -2,500 | 137,500 | 152,300 | 1,700 |
| 2002/10/26 | 土 | 671,542 | 137,500 | 152,300 | ||||
| 2002/10/27 | 日 | 671,542 | 137,500 | 152,300 | ||||
| 2002/10/28 | 月 | 672,291 | -749 | 7,000 | 6,300 | 141,400 | 151,700 | -600 |
| 2002/10/29 | 火 | 672,148 | 143 | 500 | 600 | 138,400 | 151,300 | -400 |
| 2002/10/30 | 水 | 673,521 | -1,373 | -2,500 | -3,900 | 139,300 | 152,400 | 1,100 |
| 2002/10/31 | 木 | 675,917 | -2,396 | -600 | -3,000 | 146,700 | 162,000 | 9,600 |
| 計 | -4,454 | 9,900 | 5,400 | |||||