| ２００７年４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 | |||||
| 2007/04/01 | 日 | 758,941 | 88,000 | 116,800 | ||||
| 2007/04/02 | 月 | 757,608 | 1,333 | 50,300 | 51,600 | 47,000 | 124,600 | 7,800 |
| 2007/04/03 | 火 | 754,885 | 2,723 | 25,800 | 28,500 | 43,700 | 125,100 | 500 |
| 2007/04/04 | 水 | 752,689 | 2,196 | -22,500 | -20,300 | 39,700 | 118,800 | -6,300 |
| 2007/04/05 | 木 | 751,884 | 805 | 5,300 | 6,100 | 36,600 | 116,900 | -1,900 |
| 2007/04/06 | 金 | 751,280 | 604 | -2,700 | -2,100 | 39,300 | 119,700 | 2,800 |
| 2007/04/07 | 土 | 751,280 | 39,300 | 119,700 | ||||
| 2007/04/08 | 日 | 751,280 | 39,300 | 119,700 | ||||
| 2007/04/09 | 月 | 749,667 | 1,613 | 6,100 | 7,700 | 39,500 | 119,500 | -200 |
| 2007/04/10 | 火 | 747,188 | 2,479 | -10,200 | -7,700 | 43,500 | 120,700 | 1,200 |
| 2007/04/11 | 水 | 745,692 | 1,496 | -1,900 | -400 | 49,800 | 124,300 | 3,600 |
| 2007/04/12 | 木 | 746,020 | -328 | -900 | -1,200 | 51,700 | 123,100 | -1,200 |
| 2007/04/13 | 金 | 746,481 | -461 | 35,900 | 35,400 | 50,100 | 136,500 | 13,400 |
| 2007/04/14 | 土 | 746,481 | 50,100 | 136,500 | ||||
| 2007/04/15 | 日 | 746,481 | 50,100 | 136,500 | ||||
| 2007/04/16 | 月 | 745,612 | 869 | -34,100 | -33,200 | 51,200 | 116,400 | -20,100 |
| 2007/04/17 | 火 | 744,333 | 1,279 | 3,100 | 4,400 | 49,200 | 112,800 | -3,600 |
| 2007/04/18 | 水 | 743,954 | 379 | 12,100 | 12,500 | 53,400 | 113,300 | 500 |
| 2007/04/19 | 木 | 745,936 | -1,982 | 3,700 | 1,700 | 50,000 | 107,000 | -6,300 |
| 2007/04/20 | 金 | 747,979 | -2,043 | -18,800 | -20,800 | 52,200 | 103,100 | -3,900 |
| 2007/04/21 | 土 | 747,979 | 52,200 | 103,100 | ||||
| 2007/04/22 | 日 | 747,979 | 52,200 | 103,100 | ||||
| 2007/04/23 | 月 | 749,694 | -1,715 | -2,000 | -3,700 | 52,200 | 98,400 | -4,700 |
| 2007/04/24 | 火 | 753,148 | -3,454 | -9,400 | -12,900 | 53,800 | 97,500 | -900 |
| 2007/04/25 | 水 | 757,429 | -4,281 | -18,400 | -22,700 | 50,100 | 82,800 | -14,700 |
| 2007/04/26 | 木 | 764,536 | -7,107 | 7,200 | 100 | 51,600 | 91,900 | 9,100 |
| 2007/04/27 | 金 | 771,287 | -6,751 | -14,300 | -21,100 | 53,800 | 84,800 | -7,100 |
| 2007/04/28 | 土 | 771,287 | 53,800 | 84,800 | ||||
| 2007/04/29 | 日 | 771,287 | 53,800 | 84,800 | ||||
| 2007/04/30 | 月 | 771,287 | 53,800 | 84,800 | ||||
| 計 | -12,346 | 14,300 | 1,900 | |||||