| ２００６年９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 | |||||
| 2006/09/01 | 金 | 744,668 | 101 | -8,000 | -7,900 | 55,500 | 83,100 | -7,900 |
| 2006/09/02 | 土 | 744,668 | 55,500 | 83,100 | ||||
| 2006/09/03 | 日 | 744,668 | 55,500 | 83,100 | ||||
| 2006/09/04 | 月 | 742,839 | 1,829 | -13,300 | -11,500 | 55,100 | 81,600 | -1,500 |
| 2006/09/05 | 火 | 740,380 | 2,459 | -500 | 2,000 | 58,400 | 84,700 | 3,100 |
| 2006/09/06 | 水 | 738,311 | 2,069 | -100 | 2,000 | 49,600 | 75,600 | -9,100 |
| 2006/09/07 | 木 | 737,728 | 583 | 2,100 | 2,700 | 43,700 | 71,400 | -4,200 |
| 2006/09/08 | 金 | 737,158 | 570 | 600 | 1,200 | 47,100 | 74,400 | 3,000 |
| 2006/09/09 | 土 | 737,158 | 47,100 | 74,400 | ||||
| 2006/09/10 | 日 | 737,158 | 47,100 | 74,400 | ||||
| 2006/09/11 | 月 | 735,800 | 1,358 | 1,600 | 3,000 | 50,500 | 77,400 | 3,000 |
| 2006/09/12 | 火 | 733,586 | 2,214 | -1,100 | 1,100 | 50,800 | 78,500 | 1,100 |
| 2006/09/13 | 水 | 732,230 | 1,356 | -3,900 | -2,500 | 47,700 | 78,000 | -500 |
| 2006/09/14 | 木 | 732,717 | -487 | 2,200 | 1,700 | 59,200 | 89,800 | 11,800 |
| 2006/09/15 | 金 | 733,423 | -706 | -18,900 | -19,600 | 53,200 | 82,200 | -7,600 |
| 2006/09/16 | 土 | 733,423 | 53,200 | 82,200 | ||||
| 2006/09/17 | 日 | 733,423 | 53,200 | 82,200 | ||||
| 2006/09/18 | 月 | 733,423 | 53,200 | 82,200 | ||||
| 2006/09/19 | 火 | 732,714 | 709 | 2,900 | 3,600 | 56,800 | 85,800 | 3,600 |
| 2006/09/20 | 水 | 731,540 | 1,174 | 53,300 | 54,500 | 64,300 | 113,300 | 27,500 |
| 2006/09/21 | 木 | 733,652 | -2,112 | 800 | -1,300 | 66,100 | 112,000 | -1,300 |
| 2006/09/22 | 金 | 735,896 | -2,244 | 2,600 | 400 | 53,900 | 97,400 | -14,600 |
| 2006/09/23 | 土 | 735,896 | 53,900 | 97,400 | ||||
| 2006/09/24 | 日 | 735,896 | 53,900 | 97,400 | ||||
| 2006/09/25 | 月 | 737,299 | -1,403 | -39,100 | -40,500 | 55,400 | 95,100 | -2,300 |
| 2006/09/26 | 火 | 737,077 | 222 | -300 | -100 | 51,500 | 86,900 | -8,200 |
| 2006/09/27 | 水 | 738,409 | -1,332 | -14,600 | -15,900 | 49,600 | 83,000 | -3,900 |
| 2006/09/28 | 木 | 740,523 | -2,114 | 4,700 | 2,600 | 55,200 | 93,400 | 10,400 |
| 2006/09/29 | 金 | 741,388 | -865 | -11,900 | -12,800 | 81,900 | 117,900 | 24,500 |
| 2006/09/30 | 土 | 741,388 | 117,900 | |||||
| 計 | 3,381 | -40,900 | -37,300 | |||||