| ２００６年８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 | |||||
| 2006/08/01 | 火 | 744,267 | 1,978 | -4,400 | -2,400 | 50,800 | 92,800 | -12,200 |
| 2006/08/02 | 水 | 742,678 | 1,589 | -29,900 | -28,300 | 52,800 | 97,700 | 4,900 |
| 2006/08/03 | 木 | 742,116 | 562 | 1,300 | 1,900 | 42,900 | 83,600 | -14,100 |
| 2006/08/04 | 金 | 741,789 | 327 | 2,500 | 2,800 | 41,300 | 80,200 | -3,400 |
| 2006/08/05 | 土 | 741,789 | 41,300 | 80,200 | ||||
| 2006/08/06 | 日 | 741,789 | 41,300 | 80,200 | ||||
| 2006/08/07 | 月 | 740,132 | 1,657 | 5,100 | 6,800 | 53,900 | 93,700 | 13,500 |
| 2006/08/08 | 火 | 738,139 | 1,993 | 300 | 2,300 | 52,200 | 90,000 | -3,700 |
| 2006/08/09 | 水 | 737,133 | 1,006 | -6,400 | -5,400 | 43,900 | 79,700 | -10,300 |
| 2006/08/10 | 木 | 737,239 | -106 | -7,100 | -7,200 | 51,700 | 88,700 | 9,000 |
| 2006/08/11 | 金 | 738,539 | -1,300 | 1,400 | 100 | 51,900 | 88,800 | 100 |
| 2006/08/12 | 土 | 738,539 | 51,900 | 88,800 | ||||
| 2006/08/13 | 日 | 738,539 | 51,900 | 88,800 | ||||
| 2006/08/14 | 月 | 738,639 | -100 | -8,800 | -8,900 | 51,400 | 91,000 | 2,200 |
| 2006/08/15 | 火 | 737,553 | 1,086 | 21,300 | 22,400 | 42,800 | 85,200 | -5,800 |
| 2006/08/16 | 水 | 736,951 | 602 | 900 | 1,500 | 57,200 | 95,800 | 10,600 |
| 2006/08/17 | 木 | 737,536 | -585 | 1,400 | 800 | 51,600 | 90,500 | -5,300 |
| 2006/08/18 | 金 | 738,699 | -1,163 | 3,100 | 1,900 | 56,200 | 94,500 | 4,000 |
| 2006/08/19 | 土 | 738,699 | 56,200 | 94,500 | ||||
| 2006/08/20 | 日 | 738,699 | 56,200 | 94,500 | ||||
| 2006/08/21 | 月 | 738,174 | 525 | -12,700 | -12,200 | 57,000 | 103,300 | 8,800 |
| 2006/08/22 | 火 | 737,759 | 415 | 900 | 1,300 | 55,700 | 100,900 | -2,400 |
| 2006/08/23 | 水 | 738,662 | -903 | 1,900 | 1,000 | 54,600 | 97,900 | -3,000 |
| 2006/08/24 | 木 | 741,209 | -2,547 | -1,100 | -3,600 | 53,200 | 95,400 | -2,500 |
| 2006/08/25 | 金 | 743,828 | -2,619 | -22,500 | -25,100 | 53,300 | 89,700 | -5,700 |
| 2006/08/26 | 土 | 743,828 | 53,300 | 89,700 | ||||
| 2006/08/27 | 日 | 743,828 | 53,300 | 89,700 | ||||
| 2006/08/28 | 月 | 744,077 | -249 | -2,400 | -2,600 | 56,300 | 90,600 | 900 |
| 2006/08/29 | 火 | 743,880 | 197 | 100 | 300 | 54,200 | 85,900 | -4,700 |
| 2006/08/30 | 水 | 744,440 | -560 | -8,800 | -9,400 | 53,200 | 92,500 | 6,600 |
| 2006/08/31 | 木 | 744,769 | -329 | -1,300 | -1,600 | 63,400 | 91,000 | -1,500 |
| 計 | 1,476 | -65,200 | -63,600 | |||||