| ２００６年１０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 | |||||
| 2006/10/01 | 日 | 741,388 | 81,900 | 117,900 | ||||
| 2006/10/02 | 月 | 740,798 | 590 | 9,400 | 10,000 | 53,600 | 94,600 | -23,300 |
| 2006/10/03 | 火 | 738,616 | 2,182 | -6,400 | -4,200 | 51,700 | 86,400 | -8,200 |
| 2006/10/04 | 水 | 736,998 | 1,618 | -2,400 | -800 | 52,300 | 83,500 | -2,900 |
| 2006/10/05 | 木 | 737,641 | -643 | 8,900 | 8,300 | 48,500 | 81,100 | -2,400 |
| 2006/10/06 | 金 | 738,340 | -699 | -1,600 | -2,300 | 45,900 | 75,800 | -5,300 |
| 2006/10/07 | 土 | 738,340 | 45,900 | 75,800 | ||||
| 2006/10/08 | 日 | 738,340 | 45,900 | 75,800 | ||||
| 2006/10/09 | 月 | 738,340 | 45,900 | 75,800 | ||||
| 2006/10/10 | 火 | 736,714 | 1,626 | 400 | 2,000 | 44,600 | 78,800 | 3,000 |
| 2006/10/11 | 水 | 734,479 | 2,235 | -3,400 | -1,200 | 50,600 | 81,700 | 2,900 |
| 2006/10/12 | 木 | 733,916 | 563 | -5,400 | -4,800 | 48,800 | 78,800 | -2,900 |
| 2006/10/13 | 金 | 733,518 | 398 | 37,600 | 38,000 | 53,900 | 98,800 | 20,000 |
| 2006/10/14 | 土 | 733,518 | 53,900 | 98,800 | ||||
| 2006/10/15 | 日 | 733,518 | 53,900 | 98,800 | ||||
| 2006/10/16 | 月 | 732,499 | 1,019 | -32,600 | -31,600 | 53,500 | 96,100 | -2,700 |
| 2006/10/17 | 火 | 731,222 | 1,277 | 1,100 | 2,400 | 57,500 | 98,400 | 2,300 |
| 2006/10/18 | 水 | 731,244 | -22 | 2,900 | 2,900 | 55,700 | 95,300 | -3,100 |
| 2006/10/19 | 木 | 732,560 | -1,316 | 1,500 | 200 | 53,900 | 92,500 | -2,800 |
| 2006/10/20 | 金 | 734,323 | -1,763 | -13,100 | -14,900 | 60,400 | 106,600 | 14,100 |
| 2006/10/21 | 土 | 734,323 | 60,400 | 106,600 | ||||
| 2006/10/22 | 日 | 734,323 | 60,400 | 106,600 | ||||
| 2006/10/23 | 月 | 735,354 | -1,031 | 2,400 | 1,400 | 53,700 | 99,900 | -6,700 |
| 2006/10/24 | 火 | 737,195 | -1,841 | 400 | -1,400 | 52,600 | 96,500 | -3,400 |
| 2006/10/25 | 水 | 738,581 | -1,386 | -20,900 | -22,300 | 55,100 | 95,200 | -1,300 |
| 2006/10/26 | 木 | 741,204 | -2,623 | 1,600 | -1,000 | 50,200 | 90,200 | -5,000 |
| 2006/10/27 | 金 | 743,821 | -2,617 | 900 | -1,700 | 48,700 | 86,500 | -3,700 |
| 2006/10/28 | 土 | 743,821 | 48,700 | 86,500 | ||||
| 2006/10/29 | 日 | 743,821 | 48,700 | 86,500 | ||||
| 2006/10/30 | 月 | 744,562 | -741 | -10,400 | -11,100 | 52,900 | 96,300 | 9,800 |
| 2006/10/31 | 火 | 744,469 | 93 | -2,100 | -2,000 | 55,000 | 86,400 | -9,900 |
| 計 | -3,081 | -31,200 | -34,100 | |||||