| ２００５年７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 | |||||
| 2005/07/01 | 金 | 741,627 | -1,460 | 200 | -1,300 | 308,200 | 334,600 | -1,300 |
| 2005/07/02 | 土 | 741,627 | 308,200 | 334,600 | ||||
| 2005/07/03 | 日 | 741,627 | 308,200 | 334,600 | ||||
| 2005/07/04 | 月 | 740,516 | 1,111 | -28,100 | -27,000 | 294,700 | 319,800 | -14,800 |
| 2005/07/05 | 火 | 738,228 | 2,288 | 5,800 | 8,100 | 304,200 | 327,900 | 8,100 |
| 2005/07/06 | 水 | 736,218 | 2,010 | -9,500 | -7,500 | 292,200 | 316,000 | -11,900 |
| 2005/07/07 | 木 | 736,220 | -2 | 7,500 | 7,500 | 305,200 | 328,500 | 12,500 |
| 2005/07/08 | 金 | 736,174 | 46 | 10,500 | 10,500 | 311,300 | 332,100 | 3,600 |
| 2005/07/09 | 土 | 736,174 | 311,300 | 332,100 | ||||
| 2005/07/10 | 日 | 736,174 | 311,300 | 332,100 | ||||
| 2005/07/11 | 月 | 734,225 | 1,949 | -15,800 | -13,900 | 299,200 | 320,700 | -11,400 |
| 2005/07/12 | 火 | 732,047 | 2,178 | -2,900 | -700 | 303,400 | 326,400 | 5,700 |
| 2005/07/13 | 水 | 730,830 | 1,217 | -19,200 | -18,000 | 292,400 | 316,400 | -10,000 |
| 2005/07/14 | 木 | 731,238 | -408 | -1,700 | -2,100 | 299,300 | 323,800 | 7,400 |
| 2005/07/15 | 金 | 732,723 | -1,485 | 2,300 | 800 | 298,300 | 323,300 | -500 |
| 2005/07/16 | 土 | 732,723 | 298,300 | 323,300 | ||||
| 2005/07/17 | 日 | 732,723 | 298,300 | 323,300 | ||||
| 2005/07/18 | 月 | 732,723 | 298,300 | 323,300 | ||||
| 2005/07/19 | 火 | 731,438 | 1,285 | 3,200 | 4,500 | 308,200 | 332,000 | 8,700 |
| 2005/07/20 | 水 | 730,397 | 1,041 | -35,600 | -34,600 | 281,900 | 303,200 | -28,800 |
| 2005/07/21 | 木 | 732,747 | -2,350 | 9,000 | 6,600 | 292,800 | 316,700 | 13,500 |
| 2005/07/22 | 金 | 735,811 | -3,064 | 3,900 | 800 | 303,100 | 328,600 | 11,900 |
| 2005/07/23 | 土 | 735,811 | 303,100 | 328,600 | ||||
| 2005/07/24 | 日 | 735,811 | 303,100 | 328,600 | ||||
| 2005/07/25 | 月 | 736,413 | -602 | -29,800 | -30,400 | 277,000 | 301,700 | -26,900 |
| 2005/07/26 | 火 | 736,688 | -275 | 8,300 | 8,000 | 284,600 | 308,100 | 6,400 |
| 2005/07/27 | 水 | 737,133 | -445 | 3,500 | 3,100 | 292,600 | 315,700 | 7,600 |
| 2005/07/28 | 木 | 739,698 | -2,565 | 1,100 | -1,500 | 292,800 | 315,300 | -400 |
| 2005/07/29 | 金 | 740,976 | -1,278 | -23,900 | -25,200 | 279,900 | 298,100 | -17,200 |
| 2005/07/30 | 土 | 740,976 | 279,900 | 298,100 | ||||
| 2005/07/31 | 日 | 740,976 | 279,900 | 298,100 | ||||
| 計 | -809 | -111,200 | -112,300 | |||||