| ２００５年９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 | |||||
| 2005/09/01 | 木 | 735,862 | -99 | -7,500 | -7,600 | 299,900 | 324,300 | -7,600 |
| 2005/09/02 | 金 | 735,387 | 475 | 13,000 | 13,500 | 310,000 | 337,800 | 13,500 |
| 2005/09/03 | 土 | 735,387 | 310,000 | 337,800 | ||||
| 2005/09/04 | 日 | 735,387 | 310,000 | 337,800 | ||||
| 2005/09/05 | 月 | 733,782 | 1,605 | -500 | 1,100 | 316,200 | 338,600 | 800 |
| 2005/09/06 | 火 | 731,750 | 2,032 | 500 | 2,500 | 315,300 | 339,800 | 1,200 |
| 2005/09/07 | 水 | 729,932 | 1,818 | 200 | 2,000 | 315,300 | 337,900 | -1,900 |
| 2005/09/08 | 木 | 729,305 | 627 | 400 | 1,000 | 303,400 | 329,000 | -8,900 |
| 2005/09/09 | 金 | 728,691 | 614 | -6,900 | -6,300 | 295,200 | 320,900 | -8,100 |
| 2005/09/10 | 土 | 728,691 | 295,200 | 320,900 | ||||
| 2005/09/11 | 日 | 728,691 | 295,200 | 320,900 | ||||
| 2005/09/12 | 月 | 727,117 | 1,574 | 4,400 | 6,000 | 296,400 | 326,300 | 5,400 |
| 2005/09/13 | 火 | 725,689 | 1,428 | -1,000 | 400 | 295,900 | 325,400 | -900 |
| 2005/09/14 | 水 | 724,480 | 1,209 | -4,000 | -2,800 | 292,100 | 322,200 | -3,200 |
| 2005/09/15 | 木 | 725,078 | -598 | 7,500 | 6,900 | 293,600 | 322,000 | -200 |
| 2005/09/16 | 金 | 726,759 | -1,681 | 4,800 | 3,100 | 296,500 | 321,100 | -900 |
| 2005/09/17 | 土 | 726,759 | 296,500 | 321,100 | ||||
| 2005/09/18 | 日 | 726,759 | 296,500 | 321,100 | ||||
| 2005/09/19 | 月 | 726,759 | 296,500 | 321,100 | ||||
| 2005/09/20 | 火 | 727,909 | -1,150 | 48,000 | 46,800 | 316,200 | 341,400 | 20,300 |
| 2005/09/21 | 水 | 730,782 | -2,873 | 1,200 | -1,700 | 312,400 | 339,700 | -1,700 |
| 2005/09/22 | 木 | 733,162 | -2,380 | -9,700 | -12,100 | 289,300 | 319,700 | -20,000 |
| 2005/09/23 | 金 | 733,162 | 289,300 | 319,700 | ||||
| 2005/09/24 | 土 | 733,162 | 289,300 | 319,700 | ||||
| 2005/09/25 | 日 | 733,162 | 289,300 | 319,700 | ||||
| 2005/09/26 | 月 | 732,711 | 451 | -7,000 | -6,500 | 298,800 | 330,700 | 11,000 |
| 2005/09/27 | 火 | 731,847 | 864 | -1,300 | -400 | 297,000 | 330,300 | -400 |
| 2005/09/28 | 水 | 732,523 | -676 | -14,500 | -15,200 | 298,600 | 337,100 | 6,800 |
| 2005/09/29 | 木 | 734,124 | -1,601 | -5,800 | -7,400 | 302,800 | 344,900 | 7,800 |
| 2005/09/30 | 金 | 734,711 | -587 | -15,200 | -15,800 | 310,100 | 341,100 | -3,800 |
| 計 | 1,052 | 6,600 | 7,500 | |||||