| ２００６年１２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 | |||||
| 2006/12/01 | 金 | 747,776 | -2,210 | -18,800 | -21,000 | 55,900 | 85,300 | -9,000 |
| 2006/12/02 | 土 | 747,776 | 55,900 | 85,300 | ||||
| 2006/12/03 | 日 | 747,776 | 55,900 | 85,300 | ||||
| 2006/12/04 | 月 | 747,673 | 103 | -49,500 | -49,400 | 53,100 | 81,900 | -3,400 |
| 2006/12/05 | 火 | 747,567 | 106 | 4,500 | 4,600 | 49,700 | 80,700 | -1,200 |
| 2006/12/06 | 水 | 749,254 | -1,687 | -2,100 | -3,800 | 45,100 | 72,900 | -7,800 |
| 2006/12/07 | 木 | 752,234 | -2,980 | 8,500 | 5,500 | 43,800 | 73,500 | 600 |
| 2006/12/08 | 金 | 754,787 | -2,553 | 1,800 | -800 | 43,600 | 71,700 | -1,800 |
| 2006/12/09 | 土 | 754,787 | 43,600 | 71,700 | ||||
| 2006/12/10 | 日 | 754,787 | 43,600 | 71,700 | ||||
| 2006/12/11 | 月 | 755,110 | -323 | -2,800 | -3,100 | 43,800 | 72,600 | 900 |
| 2006/12/12 | 火 | 755,494 | -384 | -6,100 | -6,500 | 45,600 | 72,100 | -500 |
| 2006/12/13 | 水 | 756,378 | -884 | -200 | -1,100 | 43,200 | 74,000 | 1,900 |
| 2006/12/14 | 木 | 759,153 | -2,775 | 4,200 | 1,400 | 47,300 | 77,500 | 3,500 |
| 2006/12/15 | 金 | 761,549 | -2,396 | 8,400 | 6,000 | 62,700 | 94,700 | 17,200 |
| 2006/12/16 | 土 | 761,549 | 62,700 | 94,700 | ||||
| 2006/12/17 | 日 | 761,549 | 62,700 | 94,700 | ||||
| 2006/12/18 | 月 | 763,072 | -1,523 | 1,500 | 53,900 | 82,700 | -12,000 | |
| 2006/12/19 | 火 | 765,200 | -2,128 | 4,100 | 2,000 | 52,200 | 80,700 | -2,000 |
| 2006/12/20 | 水 | 768,296 | -3,096 | 108,200 | 105,100 | 60,800 | 129,700 | 49,000 |
| 2006/12/21 | 木 | 773,439 | -5,143 | 4,900 | -200 | 55,400 | 125,300 | -4,400 |
| 2006/12/22 | 金 | 779,264 | -5,825 | 5,400 | -400 | 52,500 | 120,800 | -4,500 |
| 2006/12/23 | 土 | 779,264 | 52,500 | 120,800 | ||||
| 2006/12/24 | 日 | 779,264 | 52,500 | 120,800 | ||||
| 2006/12/25 | 月 | 783,238 | -3,974 | -34,300 | -38,300 | 54,400 | 107,500 | -13,300 |
| 2006/12/26 | 火 | 787,202 | -3,964 | 1,400 | -2,600 | 50,200 | 100,800 | -6,700 |
| 2006/12/27 | 水 | 791,295 | -4,093 | 3,400 | -700 | 50,200 | 99,100 | -1,700 |
| 2006/12/28 | 木 | 796,205 | -4,910 | 11,100 | 6,200 | 50,400 | 108,400 | 9,300 |
| 2006/12/29 | 金 | 798,367 | -2,162 | -2,000 | -4,200 | 56,300 | 104,100 | -4,300 |
| 2006/12/30 | 土 | 798,367 | 56,300 | 104,100 | ||||
| 2006/12/31 | 日 | 798,367 | 56,300 | 104,100 | ||||
| 計 | -52,801 | 51,600 | -1,300 | |||||