| ２００６年３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 | |||||
| 2006/03/01 | 水 | 746,683 | -66 | -10,200 | -10,300 | 308,300 | 328,800 | 2,700 |
| 2006/03/02 | 木 | 747,173 | -490 | -34,100 | -34,600 | 289,900 | 318,000 | -10,800 |
| 2006/03/03 | 金 | 747,298 | -125 | -7,400 | -7,500 | 283,100 | 310,700 | -7,300 |
| 2006/03/04 | 土 | 747,298 | 283,100 | 310,700 | ||||
| 2006/03/05 | 日 | 747,298 | 283,100 | 310,700 | ||||
| 2006/03/06 | 月 | 746,350 | 948 | -4,200 | -3,300 | 280,300 | 316,100 | 5,400 |
| 2006/03/07 | 火 | 744,228 | 2,122 | -400 | 1,700 | 276,400 | 309,000 | -7,100 |
| 2006/03/08 | 水 | 742,554 | 1,674 | 2,100 | 3,800 | 281,700 | 317,800 | 8,800 |
| 2006/03/09 | 木 | 742,296 | 258 | 700 | 1,000 | 289,100 | 320,900 | 3,100 |
| 2006/03/10 | 金 | 741,891 | 405 | -7,200 | -6,800 | 271,600 | 307,700 | -13,200 |
| 2006/03/11 | 土 | 741,891 | 271,600 | 307,700 | ||||
| 2006/03/12 | 日 | 741,891 | 271,600 | 307,700 | ||||
| 2006/03/13 | 月 | 740,849 | 1,042 | -11,700 | -10,700 | 263,600 | 303,000 | -4,700 |
| 2006/03/14 | 火 | 738,882 | 1,967 | -5,200 | -3,200 | 261,300 | 299,600 | -3,400 |
| 2006/03/15 | 水 | 737,575 | 1,307 | -8,000 | -6,700 | 255,500 | 291,500 | -8,100 |
| 2006/03/16 | 木 | 738,203 | -628 | 6,700 | 6,100 | 251,200 | 288,300 | -3,200 |
| 2006/03/17 | 金 | 739,790 | -1,587 | 3,600 | 2,000 | 246,700 | 285,900 | -2,400 |
| 2006/03/18 | 土 | 739,790 | 246,700 | 285,900 | ||||
| 2006/03/19 | 日 | 739,790 | 246,700 | 285,900 | ||||
| 2006/03/20 | 月 | 740,829 | -1,039 | 87,000 | 86,000 | 274,900 | 311,200 | 25,300 |
| 2006/03/21 | 火 | 740,829 | 274,900 | 311,200 | ||||
| 2006/03/22 | 水 | 741,772 | -943 | 2,200 | 1,300 | 268,100 | 305,600 | -5,600 |
| 2006/03/23 | 木 | 744,396 | -2,624 | 3,100 | 500 | 272,300 | 307,600 | 2,000 |
| 2006/03/24 | 金 | 746,594 | -2,198 | 4,400 | 2,200 | 272,700 | 308,900 | 1,300 |
| 2006/03/25 | 土 | 746,594 | 272,700 | 308,900 | ||||
| 2006/03/26 | 日 | 746,594 | 272,700 | 308,900 | ||||
| 2006/03/27 | 月 | 747,079 | -485 | -25,500 | -26,000 | 253,600 | 293,900 | -15,000 |
| 2006/03/28 | 火 | 746,854 | 225 | 3,200 | 3,400 | 246,500 | 285,600 | -8,300 |
| 2006/03/29 | 水 | 747,717 | -863 | -16,600 | -17,500 | 241,100 | 284,100 | -1,500 |
| 2006/03/30 | 木 | 749,331 | -1,614 | 24,100 | 22,500 | 243,700 | 292,600 | 8,500 |
| 2006/03/31 | 金 | 749,781 | -450 | 33,900 | 33,400 | 272,800 | 312,000 | 19,400 |
| 計 | -3,164 | 40,500 | 37,300 | |||||