| ２００５年６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 | |||||
| 2005/06/01 | 水 | 741,554 | 1,963 | -13,000 | -11,000 | 284,800 | 313,600 | -1,900 |
| 2005/06/02 | 木 | 740,242 | 1,312 | -33,600 | -32,300 | 256,800 | 291,300 | -22,300 |
| 2005/06/03 | 金 | 739,538 | 704 | 500 | 1,200 | 258,000 | 294,500 | 3,200 |
| 2005/06/04 | 土 | 739,538 | 258,000 | 294,500 | ||||
| 2005/06/05 | 日 | 739,538 | 258,000 | 294,500 | ||||
| 2005/06/06 | 月 | 737,608 | 1,930 | -1,900 | 272,100 | 307,500 | 13,000 | |
| 2005/06/07 | 火 | 735,059 | 2,549 | 900 | 3,400 | 270,700 | 305,300 | -2,200 |
| 2005/06/08 | 水 | 733,267 | 1,792 | 200 | 2,000 | 277,900 | 312,000 | 6,700 |
| 2005/06/09 | 木 | 732,918 | 349 | -2,300 | -2,000 | 277,800 | 312,100 | 100 |
| 2005/06/10 | 金 | 733,008 | -90 | -8,500 | -8,600 | 268,900 | 304,000 | -8,100 |
| 2005/06/11 | 土 | 733,008 | 268,900 | 304,000 | ||||
| 2005/06/12 | 日 | 733,008 | 268,900 | 304,000 | ||||
| 2005/06/13 | 月 | 731,695 | 1,313 | 300 | 1,600 | 283,300 | 311,300 | 7,300 |
| 2005/06/14 | 火 | 730,271 | 1,424 | -4,500 | -3,100 | 280,400 | 308,200 | -3,100 |
| 2005/06/15 | 水 | 728,798 | 1,473 | 60,200 | 61,700 | 301,800 | 343,600 | 35,400 |
| 2005/06/16 | 木 | 729,710 | -912 | 12,900 | 12,000 | 299,900 | 342,000 | -1,600 |
| 2005/06/17 | 金 | 731,436 | -1,726 | 3,100 | 1,400 | 301,400 | 343,400 | 1,400 |
| 2005/06/18 | 土 | 731,436 | 301,400 | 343,400 | ||||
| 2005/06/19 | 日 | 731,436 | 301,400 | 343,400 | ||||
| 2005/06/20 | 月 | 731,637 | -201 | 31,600 | 31,400 | 310,100 | 341,400 | -2,000 |
| 2005/06/21 | 火 | 731,825 | -188 | 1,000 | 800 | 300,900 | 334,200 | -7,200 |
| 2005/06/22 | 水 | 733,480 | -1,655 | -5,600 | -7,300 | 290,600 | 320,500 | -13,700 |
| 2005/06/23 | 木 | 738,313 | -4,833 | 1,800 | -3,000 | 294,400 | 324,400 | 3,900 |
| 2005/06/24 | 金 | 741,770 | -3,457 | 9,100 | 5,600 | 297,600 | 326,400 | 2,000 |
| 2005/06/25 | 土 | 741,770 | 297,600 | 326,400 | ||||
| 2005/06/26 | 日 | 741,770 | 297,600 | 326,400 | ||||
| 2005/06/27 | 月 | 743,558 | -1,788 | -32,100 | -33,900 | 306,500 | 331,500 | 5,100 |
| 2005/06/28 | 火 | 745,510 | -1,952 | 1,700 | -300 | 298,900 | 321,200 | -10,300 |
| 2005/06/29 | 水 | 747,213 | -1,703 | 10,800 | 9,100 | 304,300 | 327,400 | 6,200 |
| 2005/06/30 | 木 | 749,167 | -1,954 | 5,500 | 3,500 | 310,100 | 335,900 | 8,500 |
| 計 | -5,650 | 38,100 | 32,200 | |||||