| ２００７年３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 | |||||
| 2007/03/01 | 木 | 757,722 | -1,094 | -8,000 | -9,100 | 56,000 | 84,500 | -16,200 |
| 2007/03/02 | 金 | 758,378 | -656 | -26,400 | -27,100 | 46,900 | 73,500 | -11,000 |
| 2007/03/03 | 土 | 758,378 | 46,900 | 73,500 | ||||
| 2007/03/04 | 日 | 758,378 | 46,900 | 73,500 | ||||
| 2007/03/05 | 月 | 756,624 | 1,754 | -3,100 | -1,300 | 43,000 | 69,400 | -4,100 |
| 2007/03/06 | 火 | 754,076 | 2,548 | 700 | 3,200 | 37,500 | 63,400 | -6,000 |
| 2007/03/07 | 水 | 752,279 | 1,797 | 5,300 | 7,100 | 32,600 | 58,800 | -4,600 |
| 2007/03/08 | 木 | 752,035 | 244 | 2,400 | 2,600 | 36,300 | 62,300 | 3,500 |
| 2007/03/09 | 金 | 751,608 | 427 | 1,400 | 1,800 | 44,200 | 70,100 | 7,800 |
| 2007/03/10 | 土 | 751,608 | 44,200 | 70,100 | ||||
| 2007/03/11 | 日 | 751,608 | 44,200 | 70,100 | ||||
| 2007/03/12 | 月 | 750,272 | 1,336 | -4,500 | -3,200 | 47,300 | 72,900 | 2,800 |
| 2007/03/13 | 火 | 748,227 | 2,045 | 300 | 2,300 | 46,500 | 75,000 | 2,100 |
| 2007/03/14 | 水 | 747,157 | 1,070 | -7,300 | -6,200 | 54,400 | 82,900 | 7,900 |
| 2007/03/15 | 木 | 747,426 | -269 | -22,900 | -23,200 | 50,700 | 78,700 | -4,200 |
| 2007/03/16 | 金 | 748,450 | -1,024 | 4,400 | 3,400 | 54,200 | 80,100 | 1,400 |
| 2007/03/17 | 土 | 748,450 | 54,200 | 80,100 | ||||
| 2007/03/18 | 日 | 748,450 | 54,200 | 80,100 | ||||
| 2007/03/19 | 月 | 749,412 | -962 | -1,000 | 52,800 | 77,100 | -3,000 | |
| 2007/03/20 | 火 | 751,288 | -1,876 | 84,700 | 82,800 | 61,200 | 115,900 | 38,800 |
| 2007/03/21 | 水 | 751,288 | 61,200 | 115,900 | ||||
| 2007/03/22 | 木 | 753,625 | -2,337 | 15,300 | 13,000 | 53,700 | 109,800 | -6,100 |
| 2007/03/23 | 金 | 755,998 | -2,373 | 3,600 | 1,200 | 55,500 | 108,800 | -1,000 |
| 2007/03/24 | 土 | 755,998 | 55,500 | 108,800 | ||||
| 2007/03/25 | 日 | 755,998 | 55,500 | 108,800 | ||||
| 2007/03/26 | 月 | 756,625 | -627 | -37,300 | -37,900 | 52,500 | 94,800 | -14,000 |
| 2007/03/27 | 火 | 756,606 | 19 | 3,700 | 3,700 | 46,000 | 83,300 | -11,500 |
| 2007/03/28 | 水 | 757,251 | -645 | -7,000 | -7,600 | 46,000 | 84,900 | 1,600 |
| 2007/03/29 | 木 | 758,591 | -1,340 | 16,000 | 14,700 | 45,900 | 90,600 | 5,700 |
| 2007/03/30 | 金 | 758,941 | -350 | 14,700 | 14,300 | 88,000 | 116,800 | 26,200 |
| 2007/03/31 | 土 | 758,941 | 88,000 | 116,800 | ||||
| 計 | -2,313 | 36,000 | 33,500 | |||||