| ２００５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 | |||||
| 2005/04/01 | 金 | 747,521 | -802 | -27,000 | -27,800 | 273,700 | 329,800 | -27,800 |
| 2005/04/02 | 土 | 747,521 | 273,700 | 329,800 | ||||
| 2005/04/03 | 日 | 747,521 | 273,700 | 329,800 | ||||
| 2005/04/04 | 月 | 745,708 | 1,813 | 7,200 | 9,000 | 287,800 | 341,500 | 11,700 |
| 2005/04/05 | 火 | 742,989 | 2,719 | 8,000 | 10,700 | 295,200 | 341,200 | -300 |
| 2005/04/06 | 水 | 740,555 | 2,434 | -800 | 1,600 | 293,700 | 339,200 | -2,000 |
| 2005/04/07 | 木 | 739,647 | 908 | 11,800 | 12,700 | 299,500 | 333,800 | -5,400 |
| 2005/04/08 | 金 | 738,727 | 920 | 7,000 | 7,900 | 301,100 | 337,000 | 3,200 |
| 2005/04/09 | 土 | 738,727 | 301,100 | 337,000 | ||||
| 2005/04/10 | 日 | 738,727 | 301,100 | 337,000 | ||||
| 2005/04/11 | 月 | 736,543 | 2,184 | -31,200 | -29,000 | 313,500 | 340,800 | 3,800 |
| 2005/04/12 | 火 | 733,594 | 2,949 | 900 | 3,800 | 305,500 | 335,100 | -5,700 |
| 2005/04/13 | 水 | 731,486 | 2,108 | -2,500 | -400 | 313,300 | 336,800 | 1,700 |
| 2005/04/14 | 木 | 730,842 | 644 | 7,400 | 8,000 | 313,100 | 342,000 | 5,200 |
| 2005/04/15 | 金 | 730,781 | 61 | 13,400 | 13,500 | 315,200 | 341,300 | -700 |
| 2005/04/16 | 土 | 730,781 | 315,200 | 341,300 | ||||
| 2005/04/17 | 日 | 730,781 | 315,200 | 341,300 | ||||
| 2005/04/18 | 月 | 729,848 | 933 | 1,200 | 2,100 | 314,000 | 341,300 | |
| 2005/04/19 | 火 | 729,955 | -107 | 5,500 | 5,400 | 308,400 | 338,400 | -2,900 |
| 2005/04/20 | 水 | 730,818 | -863 | -33,200 | -34,100 | 306,600 | 336,400 | -2,000 |
| 2005/04/21 | 木 | 734,541 | -3,723 | -7,400 | -11,100 | 294,200 | 325,200 | -11,200 |
| 2005/04/22 | 金 | 739,580 | -5,039 | 6,000 | 1,000 | 288,800 | 315,700 | -9,500 |
| 2005/04/23 | 土 | 739,580 | 288,800 | 315,700 | ||||
| 2005/04/24 | 日 | 739,580 | 288,800 | 315,700 | ||||
| 2005/04/25 | 月 | 743,265 | -3,685 | -18,100 | -21,800 | 279,400 | 311,900 | -3,800 |
| 2005/04/26 | 火 | 747,640 | -4,375 | 4,300 | -100 | 269,000 | 303,800 | -8,100 |
| 2005/04/27 | 水 | 753,997 | -6,357 | 9,900 | 3,500 | 280,100 | 317,700 | 13,900 |
| 2005/04/28 | 木 | 760,065 | -6,068 | -6,700 | -12,800 | 281,200 | 317,800 | 100 |
| 2005/04/29 | 金 | 760,065 | 281,200 | 317,800 | ||||
| 2005/04/30 | 土 | 760,065 | 281,200 | 317,800 | ||||
| 計 | -13,346 | -44,300 | -57,900 | |||||