| ２００６年７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 | |||||
| 2006/07/01 | 土 | 745,626 | 85,600 | 158,800 | ||||
| 2006/07/02 | 日 | 745,626 | 85,600 | 158,800 | ||||
| 2006/07/03 | 月 | 744,818 | 808 | 700 | 1,500 | 72,700 | 143,300 | -15,500 |
| 2006/07/04 | 火 | 742,179 | 2,639 | -24,100 | -21,500 | 63,900 | 130,700 | -12,600 |
| 2006/07/05 | 水 | 740,303 | 1,876 | 8,600 | 10,500 | 62,700 | 132,300 | 1,600 |
| 2006/07/06 | 木 | 740,664 | -361 | -100 | -500 | 57,600 | 125,900 | -6,400 |
| 2006/07/07 | 金 | 741,114 | -450 | 3,900 | 3,400 | 52,400 | 119,500 | -6,400 |
| 2006/07/08 | 土 | 741,114 | 52,400 | 119,500 | ||||
| 2006/07/09 | 日 | 741,114 | 52,400 | 119,500 | ||||
| 2006/07/10 | 月 | 739,563 | 1,551 | 700 | 2,300 | 49,200 | 105,500 | -14,000 |
| 2006/07/11 | 火 | 737,498 | 2,065 | -6,700 | -4,600 | 53,800 | 109,000 | 3,500 |
| 2006/07/12 | 水 | 736,494 | 1,004 | -25,300 | -24,300 | 52,400 | 109,800 | 800 |
| 2006/07/13 | 木 | 737,881 | -1,387 | 2,200 | 800 | 53,900 | 111,700 | 1,900 |
| 2006/07/14 | 金 | 738,917 | -1,036 | 4,500 | 3,500 | 104,100 | 158,100 | 46,400 |
| 2006/07/15 | 土 | 738,917 | 104,100 | 158,100 | ||||
| 2006/07/16 | 日 | 738,917 | 104,100 | 158,100 | ||||
| 2006/07/17 | 月 | 738,917 | 104,100 | 158,100 | ||||
| 2006/07/18 | 火 | 737,654 | 1,263 | -39,600 | -38,300 | 62,200 | 106,100 | -52,000 |
| 2006/07/19 | 水 | 735,894 | 1,760 | 6,100 | 7,900 | 68,500 | 115,900 | 9,800 |
| 2006/07/20 | 木 | 736,824 | -930 | -23,400 | -24,300 | 67,000 | 114,800 | -1,100 |
| 2006/07/21 | 金 | 738,577 | -1,753 | 4,900 | 3,100 | 56,100 | 101,900 | -12,900 |
| 2006/07/22 | 土 | 738,577 | 56,100 | 101,900 | ||||
| 2006/07/23 | 日 | 738,577 | 56,100 | 101,900 | ||||
| 2006/07/24 | 月 | 740,264 | -1,687 | 6,200 | 4,500 | 58,200 | 104,400 | 2,500 |
| 2006/07/25 | 火 | 740,459 | -195 | -29,900 | -30,100 | 60,200 | 102,400 | -2,000 |
| 2006/07/26 | 水 | 741,926 | -1,467 | 4,100 | 2,600 | 55,700 | 95,800 | -6,600 |
| 2006/07/27 | 木 | 744,708 | -2,782 | 2,600 | -200 | 53,500 | 93,600 | -2,200 |
| 2006/07/28 | 金 | 746,915 | -2,207 | 1,400 | -800 | 53,500 | 98,800 | 5,200 |
| 2006/07/29 | 土 | 746,915 | 53,500 | 98,800 | ||||
| 2006/07/30 | 日 | 746,915 | 53,500 | 98,800 | ||||
| 2006/07/31 | 月 | 746,246 | 669 | -5,300 | -4,600 | 61,500 | 105,000 | 6,200 |
| 計 | -620 | -108,500 | -109,100 | |||||