| ２００６年１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 | |||||
| 2006/01/01 | 日 | 792,705 | 300,900 | 328,700 | ||||
| 2006/01/02 | 月 | 792,705 | 300,900 | 328,700 | ||||
| 2006/01/03 | 火 | 792,705 | 300,900 | 328,700 | ||||
| 2006/01/04 | 水 | 785,960 | 6,745 | -1,400 | 5,300 | 302,900 | 334,000 | 5,300 |
| 2006/01/05 | 木 | 779,162 | 6,798 | 1,500 | 8,300 | 313,200 | 342,300 | 8,300 |
| 2006/01/06 | 金 | 774,265 | 4,897 | -17,700 | -12,800 | 303,100 | 333,500 | -8,800 |
| 2006/01/07 | 土 | 774,265 | 303,100 | 333,500 | ||||
| 2006/01/08 | 日 | 774,265 | 303,100 | 333,500 | ||||
| 2006/01/09 | 月 | 774,265 | 303,100 | 333,500 | ||||
| 2006/01/10 | 火 | 769,329 | 4,936 | 3,500 | 8,400 | 308,500 | 339,100 | 5,600 |
| 2006/01/11 | 水 | 763,640 | 5,689 | -1,500 | 4,200 | 308,900 | 339,400 | 300 |
| 2006/01/12 | 木 | 759,379 | 4,261 | -16,200 | -11,900 | 310,300 | 339,400 | |
| 2006/01/13 | 金 | 756,059 | 3,320 | 3,100 | 6,400 | 307,600 | 338,900 | -500 |
| 2006/01/14 | 土 | 756,059 | 307,600 | 338,900 | ||||
| 2006/01/15 | 日 | 756,059 | 307,600 | 338,900 | ||||
| 2006/01/16 | 月 | 752,347 | 3,712 | -39,200 | -35,500 | 308,200 | 340,100 | 1,200 |
| 2006/01/17 | 火 | 748,756 | 3,591 | 1,900 | 5,500 | 316,700 | 342,900 | 2,800 |
| 2006/01/18 | 水 | 746,274 | 2,482 | 2,300 | 4,800 | 315,300 | 341,700 | -1,200 |
| 2006/01/19 | 木 | 745,550 | 724 | 800 | 1,500 | 311,400 | 340,500 | -1,200 |
| 2006/01/20 | 金 | 745,405 | 145 | 23,400 | 23,500 | 313,600 | 346,500 | 6,000 |
| 2006/01/21 | 土 | 745,405 | 313,600 | 346,500 | ||||
| 2006/01/22 | 日 | 745,405 | 313,600 | 346,500 | ||||
| 2006/01/23 | 月 | 745,471 | -66 | -2,500 | -2,600 | 311,500 | 341,900 | -4,600 |
| 2006/01/24 | 火 | 746,025 | -554 | -4,900 | -5,500 | 309,500 | 336,400 | -5,500 |
| 2006/01/25 | 水 | 746,482 | -457 | -31,600 | -32,100 | 303,400 | 332,200 | -4,200 |
| 2006/01/26 | 木 | 748,156 | -1,674 | 3,600 | 1,900 | 298,900 | 331,300 | -900 |
| 2006/01/27 | 金 | 749,463 | -1,307 | 5,100 | 3,800 | 303,200 | 328,600 | -2,700 |
| 2006/01/28 | 土 | 749,463 | 303,200 | 328,600 | ||||
| 2006/01/29 | 日 | 749,463 | 303,200 | 328,600 | ||||
| 2006/01/30 | 月 | 749,255 | 208 | -29,500 | -29,300 | 300,100 | 332,400 | 3,800 |
| 2006/01/31 | 火 | 747,488 | 1,767 | -12,900 | -11,100 | 305,700 | 329,300 | -3,100 |
| 計 | 45,217 | -112,200 | -67,200 | |||||