| ２００７年２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 | |||||
| 2007/02/01 | 木 | 752,252 | 188 | -1,900 | -1,700 | 49,200 | 77,900 | 300 |
| 2007/02/02 | 金 | 751,803 | 449 | -18,400 | -18,000 | 45,400 | 75,800 | -2,100 |
| 2007/02/03 | 土 | 751,803 | 45,400 | 75,800 | ||||
| 2007/02/04 | 日 | 751,803 | 45,400 | 75,800 | ||||
| 2007/02/05 | 月 | 750,022 | 1,781 | -500 | 1,300 | 44,700 | 75,200 | -600 |
| 2007/02/06 | 火 | 747,230 | 2,792 | 400 | 3,200 | 47,500 | 76,400 | 1,200 |
| 2007/02/07 | 水 | 745,570 | 1,660 | 300 | 2,000 | 48,000 | 76,500 | 100 |
| 2007/02/08 | 木 | 745,911 | -341 | -500 | -800 | 50,100 | 79,700 | 3,200 |
| 2007/02/09 | 金 | 746,631 | -720 | 1,100 | 400 | 52,700 | 81,100 | 1,400 |
| 2007/02/10 | 土 | 746,631 | 52,700 | 81,100 | ||||
| 2007/02/11 | 日 | 746,631 | 52,700 | 81,100 | ||||
| 2007/02/12 | 月 | 746,631 | 52,700 | 81,100 | ||||
| 2007/02/13 | 火 | 745,378 | 1,253 | -7,800 | -6,500 | 49,700 | 79,800 | -1,300 |
| 2007/02/14 | 水 | 742,787 | 2,591 | 400 | 3,000 | 42,500 | 71,600 | -8,200 |
| 2007/02/15 | 木 | 742,232 | 555 | 34,200 | 34,800 | 44,200 | 83,100 | 11,500 |
| 2007/02/16 | 金 | 742,743 | -511 | 3,400 | 2,900 | 71,100 | 106,700 | 23,600 |
| 2007/02/17 | 土 | 742,743 | 71,100 | 106,700 | ||||
| 2007/02/18 | 日 | 742,743 | 71,100 | 106,700 | ||||
| 2007/02/19 | 月 | 743,301 | -558 | -100 | -700 | 68,900 | 104,800 | -1,900 |
| 2007/02/20 | 火 | 743,628 | -327 | -12,500 | -12,800 | 69,700 | 111,700 | 6,900 |
| 2007/02/21 | 水 | 745,686 | -2,058 | 2,000 | -100 | 51,900 | 92,100 | -19,600 |
| 2007/02/22 | 木 | 749,562 | -3,876 | -400 | -4,300 | 50,300 | 89,200 | -2,900 |
| 2007/02/23 | 金 | 752,727 | -3,165 | 3,900 | 700 | 43,000 | 82,100 | -7,100 |
| 2007/02/24 | 土 | 752,727 | 43,000 | 82,100 | ||||
| 2007/02/25 | 日 | 752,727 | 43,000 | 82,100 | ||||
| 2007/02/26 | 月 | 754,784 | -2,057 | -30,800 | -32,900 | 45,200 | 78,200 | -3,900 |
| 2007/02/27 | 火 | 756,327 | -1,543 | 1,600 | 100 | 47,700 | 87,600 | 9,400 |
| 2007/02/28 | 水 | 756,627 | -300 | -10,600 | -10,900 | 70,100 | 100,700 | 13,100 |
| 計 | -4,187 | -36,200 | -40,300 | |||||