| ２００７年５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 | |||||
| 2007/05/01 | 火 | 775,396 | -4,108 | 10,600 | 6,500 | 49,500 | 97,300 | 12,500 |
| 2007/05/02 | 水 | 774,122 | 1,274 | -5,200 | -3,900 | 51,200 | 97,400 | 100 |
| 2007/05/03 | 木 | 774,122 | 51,200 | 97,400 | ||||
| 2007/05/04 | 金 | 774,122 | 51,200 | 97,400 | ||||
| 2007/05/05 | 土 | 774,122 | 51,200 | 97,400 | ||||
| 2007/05/06 | 日 | 774,122 | 51,200 | 97,400 | ||||
| 2007/05/07 | 月 | 768,036 | 6,086 | -500 | 5,600 | 50,500 | 99,000 | 1,600 |
| 2007/05/08 | 火 | 761,033 | 7,003 | 4,000 | 11,000 | 49,700 | 94,000 | -5,000 |
| 2007/05/09 | 水 | 755,731 | 5,302 | 600 | 5,900 | 49,400 | 92,900 | -1,100 |
| 2007/05/10 | 木 | 753,120 | 2,611 | 2,300 | 4,900 | 47,600 | 89,800 | -3,100 |
| 2007/05/11 | 金 | 751,750 | 1,370 | -3,000 | -1,600 | 50,900 | 90,200 | 400 |
| 2007/05/12 | 土 | 751,750 | 50,900 | 90,200 | ||||
| 2007/05/13 | 日 | 751,750 | 50,900 | 90,200 | ||||
| 2007/05/14 | 月 | 749,019 | 2,731 | -11,000 | -8,300 | 50,600 | 91,900 | 1,700 |
| 2007/05/15 | 火 | 745,900 | 3,119 | -21,800 | -18,700 | 46,800 | 78,300 | -13,600 |
| 2007/05/16 | 水 | 743,921 | 1,979 | -2,400 | -400 | 50,700 | 82,800 | 4,500 |
| 2007/05/17 | 木 | 743,864 | 57 | 2,000 | 2,100 | 50,700 | 80,900 | -1,900 |
| 2007/05/18 | 金 | 744,125 | -261 | 7,500 | 7,200 | 52,700 | 82,100 | 1,200 |
| 2007/05/19 | 土 | 744,125 | 52,700 | 82,100 | ||||
| 2007/05/20 | 日 | 744,125 | 52,700 | 82,100 | ||||
| 2007/05/21 | 月 | 743,416 | 709 | 6,800 | 7,500 | 50,400 | 89,600 | 7,500 |
| 2007/05/22 | 火 | 742,648 | 768 | -400 | 400 | 50,800 | 90,100 | 500 |
| 2007/05/23 | 水 | 743,840 | -1,192 | -500 | -1,700 | 49,800 | 91,300 | 1,200 |
| 2007/05/24 | 木 | 746,538 | -2,698 | 7,500 | 4,800 | 49,300 | 90,100 | -1,200 |
| 2007/05/25 | 金 | 748,597 | -2,059 | -33,400 | -35,500 | 54,000 | 84,800 | -5,300 |
| 2007/05/26 | 土 | 748,597 | 54,000 | 84,800 | ||||
| 2007/05/27 | 日 | 748,597 | 54,000 | 84,800 | ||||
| 2007/05/28 | 月 | 748,793 | -196 | 3,900 | 3,700 | 49,900 | 79,400 | -5,400 |
| 2007/05/29 | 火 | 748,729 | 64 | -7,400 | -7,300 | 52,900 | 81,200 | 1,800 |
| 2007/05/30 | 水 | 749,231 | -502 | -28,800 | -29,300 | 55,800 | 85,000 | 3,800 |
| 2007/05/31 | 木 | 749,858 | -627 | 7,700 | 7,100 | 58,800 | 82,100 | -2,900 |
| 計 | 21,430 | -61,500 | -40,000 | |||||