| ２００７年６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 | |||||
| 2007/06/01 | 金 | 736,273 | -302 | -22,500 | -22,800 | 54,800 | 77,300 | -4,800 |
| 2007/06/02 | 土 | 736,273 | 54,800 | 77,300 | ||||
| 2007/06/03 | 日 | 736,273 | 54,800 | 77,300 | ||||
| 2007/06/04 | 月 | 734,194 | 2,079 | -23,900 | -21,800 | 52,000 | 78,500 | 1,200 |
| 2007/06/05 | 火 | 731,503 | 2,691 | 2,600 | 5,300 | 52,400 | 77,800 | -700 |
| 2007/06/06 | 水 | 729,894 | 1,609 | 1,300 | 2,900 | 49,400 | 73,500 | -4,300 |
| 2007/06/07 | 木 | 730,108 | -214 | 400 | 200 | 46,800 | 70,700 | -2,800 |
| 2007/06/08 | 金 | 730,101 | 7 | 1,400 | 1,400 | 45,700 | 68,100 | -2,600 |
| 2007/06/09 | 土 | 730,101 | 45,700 | 68,100 | ||||
| 2007/06/10 | 日 | 730,101 | 45,700 | 68,100 | ||||
| 2007/06/11 | 月 | 728,709 | 1,392 | -4,100 | -2,700 | 47,600 | 75,400 | 7,300 |
| 2007/06/12 | 火 | 726,753 | 1,956 | -7,100 | -5,100 | 44,400 | 70,300 | -5,100 |
| 2007/06/13 | 水 | 725,748 | 1,005 | -9,400 | -8,400 | 45,000 | 69,000 | -1,300 |
| 2007/06/14 | 木 | 726,845 | -1,097 | 3,300 | 2,200 | 49,000 | 71,200 | 2,200 |
| 2007/06/15 | 金 | 727,632 | -787 | 15,800 | 15,000 | 49,800 | 80,200 | 9,000 |
| 2007/06/16 | 土 | 727,632 | 49,800 | 80,200 | ||||
| 2007/06/17 | 日 | 727,632 | 49,800 | 80,200 | ||||
| 2007/06/18 | 月 | 727,344 | 288 | -1,200 | -900 | 50,700 | 77,300 | -2,900 |
| 2007/06/19 | 火 | 727,250 | 94 | 2,100 | 2,200 | 51,100 | 77,400 | 100 |
| 2007/06/20 | 水 | 728,426 | -1,176 | 92,200 | 91,000 | 56,700 | 120,200 | 42,800 |
| 2007/06/21 | 木 | 731,880 | -3,454 | -100 | -3,600 | 54,400 | 104,600 | -15,600 |
| 2007/06/22 | 金 | 735,411 | -3,531 | 2,600 | -900 | 51,100 | 101,700 | -2,900 |
| 2007/06/23 | 土 | 735,411 | 51,100 | 109,700 | ||||
| 2007/06/24 | 日 | 735,411 | 51,100 | 109,700 | ||||
| 2007/06/25 | 月 | 736,511 | -1,100 | -22,500 | -23,600 | 57,600 | 103,200 | -6,500 |
| 2007/06/26 | 火 | 736,918 | -407 | 3,000 | 2,600 | 60,400 | 99,700 | -3,500 |
| 2007/06/27 | 水 | 739,361 | -2,443 | -2,800 | -5,200 | 60,500 | 98,500 | -1,200 |
| 2007/06/28 | 木 | 742,612 | -3,251 | 5,900 | 2,600 | 59,300 | 102,100 | 3,600 |
| 2007/06/29 | 金 | 744,482 | -1,870 | -5,500 | -7,400 | 64,500 | 96,900 | -5,200 |
| 2007/06/30 | 土 | 744,482 | 96,900 | |||||
| 計 | -8,511 | 31,500 | 23,000 | |||||