| ２００５年５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 | |||||
| 2005/05/01 | 日 | 760,065 | 281,200 | 317,800 | ||||
| 2005/05/02 | 月 | 761,771 | -1,706 | 5,400 | 3,700 | 295,500 | 327,500 | 9,700 |
| 2005/05/03 | 火 | 761,771 | 295,500 | 327,500 | ||||
| 2005/05/04 | 水 | 761,771 | 295,500 | 327,500 | ||||
| 2005/05/05 | 木 | 761,771 | 295,500 | 327,500 | ||||
| 2005/05/06 | 金 | 758,109 | 3,662 | -300 | 3,400 | 301,400 | 330,900 | 3,400 |
| 2005/05/07 | 土 | 758,109 | 301,400 | 330,900 | ||||
| 2005/05/08 | 日 | 758,109 | 301,400 | 330,900 | ||||
| 2005/05/09 | 月 | 751,757 | 6,352 | -30,400 | -24,000 | 287,700 | 314,900 | -16,000 |
| 2005/05/10 | 火 | 745,116 | 6,641 | 1,400 | 8,000 | 290,600 | 318,800 | 3,900 |
| 2005/05/11 | 水 | 740,182 | 4,934 | -100 | 4,800 | 289,100 | 320,300 | 1,500 |
| 2005/05/12 | 木 | 737,595 | 2,587 | -6,800 | -4,200 | 280,200 | 311,400 | -8,900 |
| 2005/05/13 | 金 | 734,948 | 2,647 | -2,000 | 600 | 287,500 | 322,000 | 10,600 |
| 2005/05/14 | 土 | 734,948 | 287,500 | 322,000 | ||||
| 2005/05/15 | 日 | 734,948 | 287,500 | 322,000 | ||||
| 2005/05/16 | 月 | 732,057 | 2,891 | 5,300 | 8,200 | 299,000 | 340,200 | 18,200 |
| 2005/05/17 | 火 | 729,535 | 2,522 | 2,200 | 4,700 | 301,900 | 342,900 | 2,700 |
| 2005/05/18 | 水 | 727,285 | 2,250 | 1,800 | 4,100 | 297,300 | 340,500 | -2,400 |
| 2005/05/19 | 木 | 727,476 | -191 | 1,100 | 900 | 294,000 | 334,900 | -5,600 |
| 2005/05/20 | 金 | 728,150 | -674 | 5,300 | 4,600 | 300,000 | 342,400 | 7,500 |
| 2005/05/21 | 土 | 728,150 | 300,000 | 342,400 | ||||
| 2005/05/22 | 日 | 728,150 | 300,000 | 342,400 | ||||
| 2005/05/23 | 月 | 728,967 | -817 | -2,300 | -3,100 | 300,300 | 342,300 | -100 |
| 2005/05/24 | 火 | 730,793 | -1,826 | -8,800 | -10,600 | 285,900 | 329,700 | -12,600 |
| 2005/05/25 | 水 | 731,776 | -983 | -38,500 | -39,500 | 272,200 | 315,100 | -14,600 |
| 2005/05/26 | 木 | 733,537 | -1,761 | 700 | -1,100 | 266,200 | 308,300 | -6,800 |
| 2005/05/27 | 金 | 735,847 | -2,310 | 20,600 | 18,300 | 287,600 | 329,400 | 21,100 |
| 2005/05/28 | 土 | 735,847 | 287,600 | 329,400 | ||||
| 2005/05/29 | 日 | 735,847 | 287,600 | 329,400 | ||||
| 2005/05/30 | 月 | 736,184 | -337 | -31,400 | -31,700 | 276,000 | 311,200 | -18,200 |
| 2005/05/31 | 火 | 734,516 | 1,668 | 2,700 | 4,400 | 280,400 | 315,500 | 4,300 |
| 計 | 25,549 | -74,100 | -48,500 | |||||