| ２００５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 | |||||
| 2005/02/01 | 火 | 729,765 | 2,378 | -3,300 | -900 | 310,000 | 331,300 | 15,100 |
| 2005/02/02 | 水 | 727,558 | 2,207 | -43,300 | -41,100 | 284,500 | 304,400 | -26,900 |
| 2005/02/03 | 木 | 726,255 | 1,303 | -900 | 400 | 285,700 | 303,700 | -700 |
| 2005/02/04 | 金 | 725,187 | 1,068 | 1,100 | 2,200 | 290,100 | 307,100 | 3,400 |
| 2005/02/05 | 土 | 725,187 | 290,100 | 307,100 | ||||
| 2005/02/06 | 日 | 725,187 | 290,100 | 307,100 | ||||
| 2005/02/07 | 月 | 723,467 | 1,720 | -8,600 | -6,900 | 291,700 | 309,800 | 2,700 |
| 2005/02/08 | 火 | 720,950 | 2,517 | -3,300 | -800 | 293,100 | 311,300 | 1,500 |
| 2005/02/09 | 水 | 720,057 | 893 | -1,000 | -100 | 304,700 | 324,300 | 13,000 |
| 2005/02/10 | 木 | 720,607 | -550 | 5,600 | 5,000 | 303,800 | 324,000 | -300 |
| 2005/02/11 | 金 | 720,607 | 303,800 | 324,000 | ||||
| 2005/02/12 | 土 | 720,607 | 303,800 | 324,000 | ||||
| 2005/02/13 | 日 | 720,607 | 303,800 | 324,000 | ||||
| 2005/02/14 | 月 | 718,801 | 1,806 | 3,500 | 5,300 | 316,700 | 334,400 | 10,400 |
| 2005/02/15 | 火 | 716,608 | 2,193 | 54,000 | 56,200 | 318,300 | 338,300 | 3,900 |
| 2005/02/16 | 水 | 715,247 | 1,361 | 11,400 | 12,800 | 315,600 | 333,100 | -5,200 |
| 2005/02/17 | 木 | 715,910 | -663 | 3,200 | 2,500 | 325,400 | 345,500 | 12,400 |
| 2005/02/18 | 金 | 717,505 | -1,595 | 3,800 | 2,200 | 321,000 | 342,400 | -3,100 |
| 2005/02/19 | 土 | 717,505 | 321,000 | 342,400 | ||||
| 2005/02/20 | 日 | 717,505 | 321,000 | 342,400 | ||||
| 2005/02/21 | 月 | 717,956 | -451 | -51,700 | -52,200 | 314,000 | 335,300 | -7,100 |
| 2005/02/22 | 火 | 717,897 | 59 | 3,300 | 3,400 | 316,200 | 337,400 | 2,100 |
| 2005/02/23 | 水 | 719,360 | -1,463 | 1,800 | 300 | 314,200 | 338,400 | 1,000 |
| 2005/02/24 | 木 | 724,554 | -5,194 | -1,100 | -6,300 | 301,400 | 332,700 | -5,700 |
| 2005/02/25 | 金 | 728,700 | -4,146 | -26,500 | -30,600 | 299,500 | 331,500 | -1,200 |
| 2005/02/26 | 土 | 728,700 | 299,500 | 331,500 | ||||
| 2005/02/27 | 日 | 728,700 | 299,500 | 331,500 | ||||
| 2005/02/28 | 月 | 730,816 | -2,116 | -1,900 | -4,000 | 308,300 | 331,000 | -500 |
| 計 | 1,327 | -53,900 | -52,600 | |||||