| ２００６年４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 | |||||
| 2006/04/01 | 土 | 749,782 | 272,800 | 312,000 | ||||
| 2006/04/02 | 日 | 749,782 | 272,800 | 312,000 | ||||
| 2006/04/03 | 月 | 748,700 | 1,082 | -1,500 | -400 | 239,800 | 303,400 | -8,600 |
| 2006/04/04 | 火 | 745,976 | 2,724 | 4,800 | 7,500 | 236,400 | 301,000 | -2,400 |
| 2006/04/05 | 水 | 743,634 | 2,342 | 5,100 | 7,400 | 238,500 | 290,200 | -10,800 |
| 2006/04/06 | 木 | 742,893 | 741 | 4,000 | 4,700 | 228,000 | 277,000 | -13,200 |
| 2006/04/07 | 金 | 742,471 | 422 | 8,100 | 8,500 | 232,400 | 269,500 | -7,500 |
| 2006/04/08 | 土 | 742,471 | 232,400 | 269,500 | ||||
| 2006/04/09 | 日 | 742,471 | 232,400 | 269,500 | ||||
| 2006/04/10 | 月 | 740,824 | 1,647 | -2,900 | -1,300 | 225,600 | 257,100 | -12,400 |
| 2006/04/11 | 火 | 738,256 | 2,568 | 2,100 | 4,700 | 225,700 | 256,800 | -300 |
| 2006/04/12 | 水 | 736,600 | 1,656 | -9,300 | -7,600 | 219,500 | 253,200 | -3,600 |
| 2006/04/13 | 木 | 736,535 | 65 | 9,100 | 9,200 | 221,700 | 251,400 | -1,800 |
| 2006/04/14 | 金 | 736,594 | -59 | 37,000 | 36,900 | 208,400 | 252,500 | 1,100 |
| 2006/04/15 | 土 | 736,594 | 208,400 | 252,500 | ||||
| 2006/04/16 | 日 | 736,594 | 208,400 | 252,500 | ||||
| 2006/04/17 | 月 | 735,187 | 1,407 | -34,300 | -32,900 | 193,800 | 239,400 | -13,100 |
| 2006/04/18 | 火 | 734,052 | 1,135 | 3,300 | 4,400 | 200,700 | 239,500 | 100 |
| 2006/04/19 | 水 | 734,211 | -159 | 4,800 | 4,600 | 195,200 | 236,100 | -3,400 |
| 2006/04/20 | 木 | 736,566 | -2,355 | -6,900 | -9,300 | 197,800 | 234,500 | -1,600 |
| 2006/04/21 | 金 | 739,954 | -3,388 | 7,500 | 4,100 | 194,600 | 230,600 | -3,900 |
| 2006/04/22 | 土 | 739,954 | 194,600 | 230,600 | ||||
| 2006/04/23 | 日 | 739,954 | 194,600 | 230,600 | ||||
| 2006/04/24 | 月 | 743,078 | -3,124 | -17,700 | -20,800 | 187,500 | 219,800 | -10,800 |
| 2006/04/25 | 火 | 745,683 | -2,605 | 400 | -2,200 | 177,100 | 211,600 | -8,200 |
| 2006/04/26 | 水 | 749,528 | -3,845 | 5,500 | 1,700 | 176,900 | 207,300 | -4,300 |
| 2006/04/27 | 木 | 755,324 | -5,796 | 5,600 | -200 | 164,500 | 202,000 | -5,300 |
| 2006/04/28 | 金 | 760,911 | -5,587 | -33,900 | -39,500 | 162,000 | 188,700 | -13,300 |
| 2006/04/29 | 土 | 760,911 | 162,000 | 188,700 | ||||
| 2006/04/30 | 日 | 760,911 | 162,000 | 188,700 | ||||
| 計 | -11,129 | -9,200 | -20,500 | |||||