| ２００９年２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 | |||||
| 2009/02/01 | 日 | 768,495 | 103,000 | 113,000 | ||||
| 2009/02/02 | 月 | 766,869 | 1,626 | -10,000 | -8,400 | 98,300 | 106,800 | -6,200 |
| 2009/02/03 | 火 | 764,559 | 2,310 | -6,600 | -4,300 | 103,300 | 116,500 | 9,700 |
| 2009/02/04 | 水 | 762,875 | 1,684 | -11,100 | -9,400 | 111,700 | 125,700 | 9,200 |
| 2009/02/05 | 木 | 762,349 | 526 | 5,100 | 5,600 | 113,400 | 127,800 | 2,100 |
| 2009/02/06 | 金 | 762,284 | 65 | -21,400 | -21,300 | 109,100 | 124,100 | -3,700 |
| 2009/02/07 | 土 | 762,284 | 109,100 | 124,100 | ||||
| 2009/02/08 | 日 | 762,284 | 109,100 | 124,100 | ||||
| 2009/02/09 | 月 | 760,911 | 1,373 | -9,000 | -7,600 | 109,300 | 120,200 | -3,900 |
| 2009/02/10 | 火 | 759,706 | 1,205 | -11,200 | -10,000 | 102,100 | 115,700 | -4,500 |
| 2009/02/11 | 水 | 759,706 | 102,100 | 115,700 | ||||
| 2009/02/12 | 木 | 759,590 | 116 | -1,700 | -1,600 | 98,700 | 111,000 | -4,700 |
| 2009/02/13 | 金 | 759,611 | -21 | 69,400 | 69,400 | 117,600 | 140,500 | 29,500 |
| 2009/02/14 | 土 | 759,611 | 117,600 | 140,500 | ||||
| 2009/02/15 | 日 | 759,611 | 117,600 | 140,500 | ||||
| 2009/02/16 | 月 | 758,215 | 1,396 | -28,800 | -27,400 | 130,000 | 142,600 | 2,100 |
| 2009/02/17 | 火 | 756,420 | 1,795 | 1,500 | 3,300 | 123,600 | 139,500 | -3,100 |
| 2009/02/18 | 水 | 756,923 | -503 | 1,100 | 600 | 122,300 | 138,500 | -1,000 |
| 2009/02/19 | 木 | 758,412 | -1,489 | 2,000 | 500 | 125,000 | 137,600 | -900 |
| 2009/02/20 | 金 | 759,830 | -1,418 | -9,200 | -10,600 | 126,100 | 134,900 | -2,700 |
| 2009/02/21 | 土 | 759,830 | 126,100 | 134,900 | ||||
| 2009/02/22 | 日 | 759,830 | 126,100 | 134,900 | ||||
| 2009/02/23 | 月 | 760,822 | -992 | -6,100 | -7,100 | 123,300 | 131,900 | -3,000 |
| 2009/02/24 | 火 | 762,092 | -1,270 | -1,200 | -2,500 | 123,100 | 132,900 | 1,000 |
| 2009/02/25 | 水 | 764,245 | -2,153 | 3,800 | 1,600 | 119,500 | 131,200 | -1,700 |
| 2009/02/26 | 木 | 766,843 | -2,598 | 4,600 | 2,000 | 118,400 | 138,400 | 7,200 |
| 2009/02/27 | 金 | 769,222 | -2,379 | -12,000 | -14,400 | 120,300 | 135,600 | -2,800 |
| 2009/02/28 | 土 | 769,222 | 120,300 | 135,600 | ||||
| 計 | -727 | -40,800 | -41,600 | |||||