| ２００６年２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 | |||||
| 2006/02/01 | 水 | 745,748 | 1,739 | 6,800 | 8,500 | 318,300 | 342,800 | 13,500 |
| 2006/02/02 | 木 | 744,979 | 769 | -43,100 | -42,300 | 302,200 | 329,500 | -13,300 |
| 2006/02/03 | 金 | 743,906 | 1,073 | 600 | 1,700 | 291,900 | 317,200 | -12,300 |
| 2006/02/04 | 土 | 743,906 | 291,900 | 317,200 | ||||
| 2006/02/05 | 日 | 743,906 | 291,900 | 317,200 | ||||
| 2006/02/06 | 月 | 742,173 | 1,733 | 300 | 2,000 | 301,200 | 326,100 | 8,900 |
| 2006/02/07 | 火 | 739,344 | 2,829 | 800 | 3,600 | 303,300 | 326,900 | 800 |
| 2006/02/08 | 水 | 737,334 | 2,010 | -300 | 1,700 | 299,300 | 325,600 | -1,300 |
| 2006/02/09 | 木 | 736,815 | 519 | -1,400 | -900 | 298,100 | 325,400 | -200 |
| 2006/02/10 | 金 | 736,559 | 256 | -1,300 | -1,000 | 291,600 | 316,900 | -8,500 |
| 2006/02/11 | 土 | 736,559 | 291,600 | 316,900 | ||||
| 2006/02/12 | 日 | 736,559 | 291,600 | 316,900 | ||||
| 2006/02/13 | 月 | 735,053 | 1,506 | -3,000 | -1,500 | 300,600 | 326,400 | 9,500 |
| 2006/02/14 | 火 | 732,997 | 2,056 | -4,300 | -2,200 | 307,000 | 332,200 | 5,800 |
| 2006/02/15 | 水 | 731,565 | 1,432 | 41,300 | 42,700 | 309,300 | 341,600 | 9,400 |
| 2006/02/16 | 木 | 732,009 | -444 | 3,100 | 2,700 | 313,000 | 344,300 | 2,700 |
| 2006/02/17 | 金 | 733,347 | -1,338 | 3,700 | 2,400 | 307,500 | 338,600 | -5,700 |
| 2006/02/18 | 土 | 733,347 | 307,500 | 338,600 | ||||
| 2006/02/19 | 日 | 733,347 | 307,500 | 338,600 | ||||
| 2006/02/20 | 月 | 733,707 | -360 | -20,000 | -20,400 | 306,100 | 338,900 | 300 |
| 2006/02/21 | 火 | 733,847 | -140 | 4,800 | 4,700 | 315,900 | 343,600 | 4,700 |
| 2006/02/22 | 水 | 735,814 | -1,967 | 400 | -1,600 | 315,800 | 337,000 | -6,600 |
| 2006/02/23 | 木 | 739,989 | -4,175 | 3,800 | -400 | 310,200 | 336,400 | -600 |
| 2006/02/24 | 金 | 743,798 | -3,809 | -1,400 | -5,200 | 311,300 | 337,600 | 1,200 |
| 2006/02/25 | 土 | 743,798 | 311,300 | 337,600 | ||||
| 2006/02/26 | 日 | 743,798 | 311,300 | 337,600 | ||||
| 2006/02/27 | 月 | 746,382 | -2,584 | -39,500 | -42,100 | 293,400 | 330,900 | -6,700 |
| 2006/02/28 | 火 | 746,616 | -234 | -4,500 | -4,700 | 302,400 | 326,100 | -4,800 |
| 計 | 871 | -53,200 | -52,300 | |||||