| ２００５年１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 | |||||
| 2005/01/01 | 土 | 779,564 | 314,700 | 331,800 | ||||
| 2005/01/02 | 日 | 779,564 | 314,700 | 331,800 | ||||
| 2005/01/03 | 月 | 779,564 | 314,700 | 331,800 | ||||
| 2005/01/04 | 火 | 773,654 | 5,910 | -1,700 | 4,200 | 314,900 | 335,700 | 3,900 |
| 2005/01/05 | 水 | 767,721 | 5,933 | 3,300 | 9,200 | 314,000 | 336,900 | 1,200 |
| 2005/01/06 | 木 | 762,571 | 5,150 | -22,300 | -17,200 | 303,600 | 324,700 | -12,200 |
| 2005/01/07 | 金 | 758,472 | 4,099 | 6,300 | 10,400 | 303,900 | 325,600 | 900 |
| 2005/01/08 | 土 | 758,472 | 303,900 | 325,600 | ||||
| 2005/01/09 | 日 | 758,472 | 303,900 | 325,600 | ||||
| 2005/01/10 | 月 | 758,472 | 303,900 | 325,600 | ||||
| 2005/01/11 | 火 | 755,003 | 3,469 | -26,900 | -23,400 | 297,700 | 315,000 | -10,600 |
| 2005/01/12 | 水 | 750,200 | 4,803 | 3,100 | 7,900 | 296,700 | 318,100 | 3,100 |
| 2005/01/13 | 木 | 746,228 | 3,972 | -9,700 | -5,700 | 294,900 | 313,200 | -4,900 |
| 2005/01/14 | 金 | 743,011 | 3,217 | 7,800 | 11,000 | 315,400 | 336,000 | 22,800 |
| 2005/01/15 | 土 | 743,011 | 315,400 | 336,000 | ||||
| 2005/01/16 | 日 | 743,011 | 315,400 | 336,000 | ||||
| 2005/01/17 | 月 | 737,503 | 5,508 | 3,100 | 8,600 | 318,300 | 339,200 | 3,200 |
| 2005/01/18 | 火 | 732,531 | 4,972 | 2,900 | 7,900 | 320,200 | 342,100 | 2,900 |
| 2005/01/19 | 水 | 729,463 | 3,068 | 6,400 | 9,500 | 321,700 | 344,300 | 2,200 |
| 2005/01/20 | 木 | 728,662 | 801 | -8,400 | -7,600 | 322,700 | 345,400 | 1,100 |
| 2005/01/21 | 金 | 729,727 | -1,065 | 7,400 | 6,300 | 324,100 | 347,600 | 2,200 |
| 2005/01/22 | 土 | 729,727 | 324,100 | 347,600 | ||||
| 2005/01/23 | 日 | 729,727 | 324,100 | 347,600 | ||||
| 2005/01/24 | 月 | 730,560 | -833 | -5,700 | -6,500 | 322,600 | 345,800 | -1,800 |
| 2005/01/25 | 火 | 730,162 | 398 | -45,500 | -45,100 | 306,300 | 332,700 | -13,100 |
| 2005/01/26 | 水 | 730,264 | -102 | 2,000 | 1,900 | 313,100 | 340,600 | 7,900 |
| 2005/01/27 | 木 | 731,841 | -1,577 | 1,100 | -500 | 315,000 | 340,600 | |
| 2005/01/28 | 金 | 733,233 | -1,392 | 100 | -1,300 | 315,900 | 340,000 | -600 |
| 2005/01/29 | 土 | 733,233 | 315,900 | 340,000 | ||||
| 2005/01/30 | 日 | 733,233 | 315,900 | 340,000 | ||||
| 2005/01/31 | 月 | 732,144 | 1,089 | -40,800 | -39,700 | 295,300 | 316,200 | -23,800 |
| 計 | 47,420 | -117,500 | -70,100 | |||||