| ２００６年６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 | |||||
| 2006/06/01 | 木 | 739,189 | 354 | -19,400 | -19,000 | 112,100 | 133,300 | -12,800 |
| 2006/06/02 | 金 | 738,365 | 824 | -21,400 | -20,600 | 114,100 | 143,200 | 9,900 |
| 2006/06/03 | 土 | 738,365 | 114,100 | 143,200 | ||||
| 2006/06/04 | 日 | 738,365 | 114,100 | 143,200 | ||||
| 2006/06/05 | 月 | 736,134 | 2,231 | 1,800 | 4,000 | 104,900 | 133,300 | -9,900 |
| 2006/06/06 | 火 | 733,438 | 2,696 | 900 | 3,600 | 99,200 | 124,000 | -9,300 |
| 2006/06/07 | 水 | 731,370 | 2,068 | 1,600 | 3,700 | 87,300 | 116,600 | -7,400 |
| 2006/06/08 | 木 | 731,145 | 225 | -1,800 | -1,600 | 87,000 | 108,900 | -7,700 |
| 2006/06/09 | 金 | 730,917 | 228 | 1,500 | 1,700 | 86,300 | 103,600 | -5,300 |
| 2006/06/10 | 土 | 730,917 | 86,300 | 103,600 | ||||
| 2006/06/11 | 日 | 730,917 | 86,300 | 103,600 | ||||
| 2006/06/12 | 月 | 729,772 | 1,145 | -10,100 | -9,000 | 87,800 | 102,400 | -1,200 |
| 2006/06/13 | 火 | 728,119 | 1,653 | 400 | 2,100 | 83,300 | 101,300 | -1,100 |
| 2006/06/14 | 水 | 727,285 | 834 | -4,300 | -3,500 | 92,100 | 108,700 | 7,400 |
| 2006/06/15 | 木 | 728,007 | -722 | 25,500 | 24,800 | 92,500 | 109,700 | 1,000 |
| 2006/06/16 | 金 | 729,195 | -1,188 | 17,300 | 16,100 | 79,600 | 130,500 | 20,800 |
| 2006/06/17 | 土 | 729,195 | 79,600 | 130,500 | ||||
| 2006/06/18 | 日 | 729,195 | 79,600 | 130,500 | ||||
| 2006/06/19 | 月 | 729,430 | -235 | 200 | 79,300 | 124,800 | -5,700 | |
| 2006/06/20 | 火 | 729,766 | -336 | 107,800 | 107,500 | 95,600 | 176,500 | 51,700 |
| 2006/06/21 | 水 | 731,736 | -1,970 | -3,900 | -5,900 | 90,800 | 174,400 | -2,100 |
| 2006/06/22 | 木 | 735,844 | -4,108 | 1,000 | -3,100 | 77,100 | 162,500 | -11,900 |
| 2006/06/23 | 金 | 738,602 | -2,758 | 10,000 | 7,200 | 74,300 | 155,600 | -6,900 |
| 2006/06/24 | 土 | 738,602 | 74,300 | 155,600 | ||||
| 2006/06/25 | 日 | 738,602 | 74,300 | 155,600 | ||||
| 2006/06/26 | 月 | 739,614 | -1,012 | -23,300 | -24,300 | 87,800 | 157,800 | 2,200 |
| 2006/06/27 | 火 | 739,999 | -385 | 2,800 | 2,400 | 86,700 | 157,400 | -400 |
| 2006/06/28 | 水 | 741,733 | -1,734 | 800 | -900 | 81,500 | 153,000 | -4,400 |
| 2006/06/29 | 木 | 744,228 | -2,495 | -4,000 | -6,500 | 76,700 | 153,000 | |
| 2006/06/30 | 金 | 745,626 | -1,398 | 6,800 | 5,400 | 85,600 | 158,800 | 5,800 |
| 計 | -6,083 | 90,200 | 84,100 | |||||