| ２００５年１２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 | |||||
| 2005/12/01 | 木 | 741,654 | -2,521 | -20,700 | -23,200 | 310,600 | 336,700 | -6,800 |
| 2005/12/02 | 金 | 743,281 | -1,627 | -71,600 | -73,200 | 284,300 | 307,600 | -29,100 |
| 2005/12/03 | 土 | 743,281 | 284,300 | 307,600 | ||||
| 2005/12/04 | 日 | 743,281 | 284,300 | 307,600 | ||||
| 2005/12/05 | 月 | 743,576 | -295 | 7,400 | 7,100 | 292,100 | 314,600 | 7,000 |
| 2005/12/06 | 火 | 743,209 | 367 | -1,000 | -600 | 289,200 | 310,000 | -4,600 |
| 2005/12/07 | 水 | 744,366 | -1,157 | -500 | -1,700 | 291,900 | 322,500 | 12,500 |
| 2005/12/08 | 木 | 747,480 | -3,114 | 4,500 | 1,400 | 285,000 | 309,800 | -12,700 |
| 2005/12/09 | 金 | 750,418 | -2,938 | -1,200 | -4,100 | 282,400 | 312,200 | 2,400 |
| 2005/12/10 | 土 | 750,418 | 282,400 | 312,200 | ||||
| 2005/12/11 | 日 | 750,418 | 282,400 | 312,200 | ||||
| 2005/12/12 | 月 | 751,597 | -1,179 | -3,600 | -4,800 | 278,900 | 310,300 | -1,900 |
| 2005/12/13 | 火 | 751,909 | -312 | 700 | 400 | 280,300 | 310,700 | 400 |
| 2005/12/14 | 水 | 752,901 | -992 | -4,500 | -5,500 | 279,100 | 317,200 | 6,500 |
| 2005/12/15 | 木 | 755,796 | -2,895 | 43,300 | 40,400 | 298,300 | 340,200 | 23,000 |
| 2005/12/16 | 金 | 759,445 | -3,649 | 15,500 | 11,900 | 303,300 | 340,100 | -100 |
| 2005/12/17 | 土 | 759,445 | 303,300 | 340,100 | ||||
| 2005/12/18 | 日 | 759,445 | 303,300 | 340,100 | ||||
| 2005/12/19 | 月 | 762,704 | -3,259 | 12,400 | 9,100 | 297,400 | 333,800 | -6,300 |
| 2005/12/20 | 火 | 767,144 | -4,440 | 3,200 | -1,200 | 297,200 | 335,500 | 1,700 |
| 2005/12/21 | 水 | 773,517 | -6,373 | 7,300 | 900 | 289,300 | 329,500 | -6,000 |
| 2005/12/22 | 木 | 780,409 | -6,892 | 2,600 | -4,300 | 287,200 | 321,800 | -7,700 |
| 2005/12/23 | 金 | 780,409 | 287,200 | 321,800 | ||||
| 2005/12/24 | 土 | 780,409 | 287,200 | 321,800 | ||||
| 2005/12/25 | 日 | 780,409 | 287,200 | 321,800 | ||||
| 2005/12/26 | 月 | 783,882 | -3,473 | 3,400 | -100 | 288,100 | 319,800 | -2,000 |
| 2005/12/27 | 火 | 786,981 | -3,099 | 800 | -2,300 | 296,900 | 322,500 | 2,700 |
| 2005/12/28 | 水 | 790,296 | -3,315 | 9,300 | 6,000 | 301,200 | 328,300 | 5,800 |
| 2005/12/29 | 木 | 793,269 | -2,973 | -2,900 | -5,900 | 304,300 | 331,600 | 3,300 |
| 2005/12/30 | 金 | 792,705 | 564 | -3,500 | -2,900 | 300,900 | 328,700 | -2,900 |
| 2005/12/31 | 土 | 792,705 | 300,900 | 328,700 | ||||
| 計 | -53,572 | 900 | -52,600 | |||||