| ２００５年８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 | |||||
| 2005/08/01 | 月 | 739,810 | 1,166 | 1,000 | 2,200 | 284,300 | 304,200 | 6,100 |
| 2005/08/02 | 火 | 737,587 | 2,223 | -7,000 | -4,800 | 284,100 | 302,100 | -2,100 |
| 2005/08/03 | 水 | 735,437 | 2,150 | -37,600 | -35,400 | 265,400 | 284,600 | -17,500 |
| 2005/08/04 | 木 | 734,947 | 490 | 1,000 | 1,500 | 274,800 | 292,800 | 8,200 |
| 2005/08/05 | 金 | 734,481 | 466 | 3,800 | 4,300 | 275,500 | 295,600 | 2,800 |
| 2005/08/06 | 土 | 734,481 | 275,500 | 295,600 | ||||
| 2005/08/07 | 日 | 734,481 | 275,500 | 295,600 | ||||
| 2005/08/08 | 月 | 732,908 | 1,573 | 4,300 | 5,900 | 285,900 | 306,200 | 10,600 |
| 2005/08/09 | 火 | 731,183 | 1,725 | -3,400 | -1,700 | 286,600 | 304,500 | -1,700 |
| 2005/08/10 | 水 | 729,879 | 1,304 | -3,400 | -2,100 | 299,400 | 316,000 | 11,500 |
| 2005/08/11 | 木 | 730,275 | -396 | -1,300 | -1,700 | 298,500 | 316,100 | 100 |
| 2005/08/12 | 金 | 731,104 | -829 | 600 | -200 | 297,500 | 315,900 | -200 |
| 2005/08/13 | 土 | 731,104 | 297,500 | 315,900 | ||||
| 2005/08/14 | 日 | 731,104 | 297,500 | 315,900 | ||||
| 2005/08/15 | 月 | 730,134 | 970 | 63,400 | 64,400 | 315,100 | 337,900 | 22,000 |
| 2005/08/16 | 火 | 728,322 | 1,812 | 600 | 2,400 | 318,300 | 340,300 | 2,400 |
| 2005/08/17 | 水 | 726,989 | 1,333 | -6,700 | -5,400 | 321,500 | 340,900 | 600 |
| 2005/08/18 | 木 | 727,602 | -613 | 2,800 | 2,200 | 323,000 | 343,200 | 2,300 |
| 2005/08/19 | 金 | 728,342 | -740 | 2,700 | 2,000 | 325,600 | 345,900 | 2,700 |
| 2005/08/20 | 土 | 728,342 | 325,600 | 345,900 | ||||
| 2005/08/21 | 日 | 728,342 | 325,600 | 345,900 | ||||
| 2005/08/22 | 月 | 728,343 | -1 | -27,800 | -27,800 | 320,700 | 343,100 | -2,800 |
| 2005/08/23 | 火 | 729,044 | -701 | -1,900 | -2,600 | 313,700 | 336,000 | -7,100 |
| 2005/08/24 | 水 | 730,594 | -1,550 | -1,200 | -2,800 | 314,600 | 337,600 | 1,600 |
| 2005/08/25 | 木 | 733,464 | -2,870 | -21,600 | -24,500 | 302,900 | 325,100 | -12,500 |
| 2005/08/26 | 金 | 735,582 | -2,118 | 2,400 | 300 | 301,900 | 325,400 | 300 |
| 2005/08/27 | 土 | 735,582 | 301,900 | 325,400 | ||||
| 2005/08/28 | 日 | 735,582 | 301,900 | 325,400 | ||||
| 2005/08/29 | 月 | 736,125 | -543 | -500 | 299,000 | 327,800 | 2,400 | |
| 2005/08/30 | 火 | 736,393 | -268 | -7,800 | -8,100 | 295,000 | 319,700 | -8,100 |
| 2005/08/31 | 水 | 735,764 | 629 | 6,600 | 7,200 | 307,000 | 331,900 | 12,200 |
| 計 | 5,212 | -30,500 | -25,200 | |||||