| ２００６年５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 | |||||
| 2006/05/01 | 月 | 765,006 | -4,096 | 2,600 | -1,500 | 159,600 | 179,100 | -9,600 |
| 2006/05/02 | 火 | 765,450 | -444 | -7,200 | -7,600 | 157,000 | 175,600 | -3,500 |
| 2006/05/03 | 水 | 765,450 | 157,000 | 175,600 | ||||
| 2006/05/04 | 木 | 765,450 | 157,000 | 175,600 | ||||
| 2006/05/05 | 金 | 765,450 | 157,000 | 175,600 | ||||
| 2006/05/06 | 土 | 765,450 | 157,000 | 175,600 | ||||
| 2006/05/07 | 日 | 765,450 | 157,000 | 175,600 | ||||
| 2006/05/08 | 月 | 759,156 | 6,294 | -25,000 | -18,700 | 151,800 | 172,900 | -2,700 |
| 2006/05/09 | 火 | 751,776 | 7,380 | 2,500 | 9,900 | 149,900 | 171,900 | -1,000 |
| 2006/05/10 | 水 | 746,239 | 5,537 | 100 | 5,600 | 148,700 | 169,500 | -2,400 |
| 2006/05/11 | 木 | 742,928 | 3,311 | 800 | 4,100 | 146,100 | 164,600 | -4,900 |
| 2006/05/12 | 金 | 740,763 | 2,165 | -8,200 | -6,000 | 132,800 | 159,600 | -5,000 |
| 2006/05/13 | 土 | 740,763 | 132,800 | 159,600 | ||||
| 2006/05/14 | 日 | 740,763 | 132,800 | 159,600 | ||||
| 2006/05/15 | 月 | 738,416 | 2,347 | -25,300 | -23,000 | 128,300 | 157,400 | -2,200 |
| 2006/05/16 | 火 | 735,591 | 2,825 | 3,400 | 6,200 | 132,600 | 152,600 | -4,800 |
| 2006/05/17 | 水 | 734,001 | 1,590 | -3,000 | -1,400 | 123,200 | 149,200 | -3,400 |
| 2006/05/18 | 木 | 733,949 | 52 | 2,900 | 3,000 | 119,400 | 143,400 | -5,800 |
| 2006/05/19 | 金 | 734,103 | -154 | 1,100 | 900 | 115,600 | 136,300 | -7,100 |
| 2006/05/20 | 土 | 734,103 | 115,600 | 136,300 | ||||
| 2006/05/21 | 日 | 734,103 | 115,600 | 136,300 | ||||
| 2006/05/22 | 月 | 734,129 | -26 | 6,100 | 6,100 | 110,300 | 133,600 | -2,700 |
| 2006/05/23 | 火 | 734,277 | -148 | 2,900 | 2,800 | 107,900 | 128,400 | -5,200 |
| 2006/05/24 | 水 | 736,279 | -2,002 | -4,900 | -6,900 | 104,000 | 125,400 | -3,000 |
| 2006/05/25 | 木 | 738,525 | -2,246 | -26,200 | -28,400 | 103,500 | 122,100 | -3,300 |
| 2006/05/26 | 金 | 740,654 | -2,129 | 15,300 | 13,200 | 104,400 | 121,100 | -1,000 |
| 2006/05/27 | 土 | 740,654 | 104,400 | 121,100 | ||||
| 2006/05/28 | 日 | 740,654 | 104,400 | 121,100 | ||||
| 2006/05/29 | 月 | 741,311 | -657 | -3,800 | -4,500 | 115,700 | 134,800 | 13,700 |
| 2006/05/30 | 火 | 740,700 | 611 | -39,000 | -38,400 | 119,000 | 146,300 | 11,500 |
| 2006/05/31 | 水 | 739,543 | 1,157 | 900 | 2,100 | 129,200 | 146,100 | -200 |
| 計 | 21,367 | -104,000 | -82,500 | |||||