| ２００８年４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 | |||||
| 2008/04/01 | 火 | 762,830 | 1,786 | -3,400 | -1,600 | 87,300 | 90,700 | -51,800 |
| 2008/04/02 | 水 | 760,583 | 2,247 | -100 | 2,100 | 79,100 | 82,700 | -8,000 |
| 2008/04/03 | 木 | 759,706 | 877 | 800 | 1,700 | 72,100 | 75,400 | -7,300 |
| 2008/04/04 | 金 | 758,563 | 1,143 | -17,300 | -16,200 | 64,200 | 67,700 | -7,700 |
| 2008/04/05 | 土 | 758,563 | 64,200 | 67,700 | ||||
| 2008/04/06 | 日 | 758,563 | 64,200 | 67,700 | ||||
| 2008/04/07 | 月 | 756,621 | 1,942 | -5,500 | -3,600 | 61,900 | 65,400 | -2,300 |
| 2008/04/08 | 火 | 754,287 | 2,334 | 4,700 | 7,000 | 66,800 | 70,400 | 5,000 |
| 2008/04/09 | 水 | 752,550 | 1,737 | -1,800 | -100 | 65,700 | 69,400 | -1,000 |
| 2008/04/10 | 木 | 752,299 | 251 | -14,500 | -14,200 | 72,200 | 75,500 | 6,100 |
| 2008/04/11 | 金 | 752,403 | -104 | 1,700 | 1,600 | 74,800 | 78,400 | 2,900 |
| 2008/04/12 | 土 | 752,403 | 74,800 | 78,400 | ||||
| 2008/04/13 | 日 | 752,403 | 74,800 | 78,400 | ||||
| 2008/04/14 | 月 | 751,266 | 1,137 | -5,900 | -4,800 | 64,600 | 68,800 | -9,600 |
| 2008/04/15 | 火 | 749,874 | 1,392 | 15,600 | 17,000 | 90,500 | 99,400 | 30,600 |
| 2008/04/16 | 水 | 749,470 | 404 | 3,700 | 4,100 | 88,100 | 93,600 | -5,800 |
| 2008/04/17 | 木 | 750,770 | -1,300 | 4,700 | 3,400 | 85,400 | 88,900 | -4,700 |
| 2008/04/18 | 金 | 752,646 | -1,876 | -1,900 | 84,500 | 88,000 | -900 | |
| 2008/04/19 | 土 | 752,646 | 84,500 | 88,000 | ||||
| 2008/04/20 | 日 | 752,646 | 84,500 | 88,000 | ||||
| 2008/04/21 | 月 | 753,031 | -385 | -9,300 | -9,700 | 82,200 | 85,700 | -2,300 |
| 2008/04/22 | 火 | 753,752 | -721 | 2,800 | 2,100 | 79,500 | 83,800 | -1,900 |
| 2008/04/23 | 水 | 756,642 | -2,890 | 2,200 | -700 | 78,100 | 82,100 | -1,700 |
| 2008/04/24 | 木 | 761,518 | -4,876 | -8,300 | -13,200 | 78,500 | 81,900 | -200 |
| 2008/04/25 | 金 | 765,668 | -4,150 | 3,800 | -400 | 77,200 | 81,400 | -500 |
| 2008/04/26 | 土 | 765,668 | 77,200 | 81,400 | ||||
| 2008/04/27 | 日 | 765,668 | 77,200 | 81,400 | ||||
| 2008/04/28 | 月 | 770,290 | -4,622 | 1,600 | -3,000 | 79,200 | 90,500 | 9,100 |
| 2008/04/29 | 火 | 770,290 | 79,200 | 90,500 | ||||
| 2008/04/30 | 水 | 773,312 | -3,022 | -6,000 | -9,000 | 74,800 | 78,600 | -11,900 |
| 計 | -8,696 | -30,500 | -39,400 | |||||