| ２００７年１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 | |||||
| 2007/01/01 | 月 | 798,366 | 56,300 | 104,100 | ||||
| 2007/01/02 | 火 | 798,366 | 56,300 | 104,100 | ||||
| 2007/01/03 | 水 | 798,366 | 56,300 | 104,100 | ||||
| 2007/01/04 | 木 | 792,393 | 5,973 | -3,000 | 3,000 | 49,300 | 94,100 | -10,000 |
| 2007/01/05 | 金 | 785,695 | 6,698 | 200 | 6,900 | 43,700 | 88,000 | -6,100 |
| 2007/01/06 | 土 | 785,695 | 43,700 | 88,000 | ||||
| 2007/01/07 | 日 | 785,695 | 43,700 | 88,000 | ||||
| 2007/01/08 | 月 | 785,695 | 43,700 | 88,000 | ||||
| 2007/01/09 | 火 | 778,804 | 6,891 | -20,000 | -13,100 | 43,400 | 84,900 | -3,100 |
| 2007/01/10 | 水 | 771,148 | 7,656 | 1,100 | 8,800 | 45,300 | 84,700 | -200 |
| 2007/01/11 | 木 | 766,079 | 5,069 | -3,200 | 1,900 | 44,500 | 83,500 | -1,200 |
| 2007/01/12 | 金 | 762,346 | 3,733 | -11,900 | -8,200 | 46,100 | 83,300 | -200 |
| 2007/01/13 | 土 | 762,346 | 46,100 | 83,300 | ||||
| 2007/01/14 | 日 | 762,346 | 46,100 | 83,300 | ||||
| 2007/01/15 | 月 | 758,477 | 3,869 | -41,900 | -38,000 | 47,700 | 77,200 | -6,100 |
| 2007/01/16 | 火 | 754,438 | 4,039 | 4,000 | 77,900 | 110,900 | 33,700 | |
| 2007/01/17 | 水 | 751,697 | 2,741 | 2,500 | 5,200 | 68,500 | 99,400 | -11,500 |
| 2007/01/18 | 木 | 750,653 | 1,044 | 3,400 | 4,400 | 59,300 | 89,600 | -9,800 |
| 2007/01/19 | 金 | 750,102 | 551 | 1,000 | 1,600 | 46,700 | 77,200 | -12,400 |
| 2007/01/20 | 土 | 750,102 | 46,700 | 77,200 | ||||
| 2007/01/21 | 日 | 750,102 | 46,700 | 77,200 | ||||
| 2007/01/22 | 月 | 748,811 | 1,291 | 26,500 | 27,800 | 49,200 | 101,000 | 23,800 |
| 2007/01/23 | 火 | 748,416 | 395 | 400 | 800 | 48,500 | 101,800 | 800 |
| 2007/01/24 | 水 | 749,983 | -1,567 | -3,100 | -4,700 | 48,500 | 100,400 | -1,400 |
| 2007/01/25 | 木 | 751,894 | -1,911 | -30,400 | -32,300 | 50,800 | 92,100 | -8,300 |
| 2007/01/26 | 金 | 753,750 | -1,856 | 500 | -1,400 | 49,800 | 90,700 | -1,400 |
| 2007/01/27 | 土 | 753,750 | 49,800 | 90,700 | ||||
| 2007/01/28 | 日 | 753,750 | 49,800 | 90,700 | ||||
| 2007/01/29 | 月 | 753,803 | -53 | -2,400 | -2,500 | 47,300 | 89,200 | -1,500 |
| 2007/01/30 | 火 | 753,353 | 450 | -32,600 | -32,100 | 48,900 | 89,000 | -200 |
| 2007/01/31 | 水 | 752,440 | 913 | -4,300 | -3,400 | 49,300 | 77,600 | -11,400 |
| 計 | 45,926 | -117,200 | -71,300 | |||||