| ２００７年７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 | |||||
| 2007/07/01 | 日 | 758,369 | 64,500 | 96,900 | ||||
| 2007/07/02 | 月 | 757,527 | 842 | 8,400 | 9,200 | 53,200 | 94,900 | -2,000 |
| 2007/07/03 | 火 | 755,506 | 2,021 | -6,800 | -4,800 | 51,300 | 96,100 | 1,200 |
| 2007/07/04 | 水 | 753,648 | 1,858 | -21,100 | -19,200 | 47,000 | 87,700 | -8,400 |
| 2007/07/05 | 木 | 753,729 | -81 | 11,600 | 11,500 | 44,100 | 86,200 | -1,500 |
| 2007/07/06 | 金 | 753,653 | 76 | 3,200 | 3,300 | 44,700 | 85,600 | -600 |
| 2007/07/07 | 土 | 753,653 | 44,700 | 85,600 | ||||
| 2007/07/08 | 日 | 753,653 | 44,700 | 85,600 | ||||
| 2007/07/09 | 月 | 752,101 | 1,552 | -2,100 | -500 | 45,100 | 90,100 | 4,500 |
| 2007/07/10 | 火 | 750,358 | 1,743 | -15,000 | -13,300 | 46,100 | 81,800 | -8,300 |
| 2007/07/11 | 水 | 749,695 | 663 | -3,100 | -2,400 | 45,100 | 80,400 | -1,400 |
| 2007/07/12 | 木 | 751,348 | -1,653 | -23,300 | -25,000 | 45,200 | 78,100 | -2,300 |
| 2007/07/13 | 金 | 752,227 | -879 | 4,300 | 3,400 | 47,300 | 79,700 | 1,600 |
| 2007/07/14 | 土 | 752,227 | 47,300 | 79,700 | ||||
| 2007/07/15 | 日 | 752,227 | 47,300 | 79,700 | ||||
| 2007/07/16 | 月 | 752,227 | 47,300 | 79,700 | ||||
| 2007/07/17 | 火 | 751,051 | 1,176 | -38,100 | -36,900 | 49,400 | 80,600 | 900 |
| 2007/07/18 | 水 | 748,502 | 2,549 | 2,300 | 4,800 | 50,800 | 81,400 | 800 |
| 2007/07/19 | 木 | 748,992 | -490 | 6,600 | 6,100 | 53,200 | 82,500 | 1,100 |
| 2007/07/20 | 金 | 749,845 | -853 | -7,900 | -8,800 | 50,000 | 89,600 | 7,100 |
| 2007/07/21 | 土 | 749,845 | 50,000 | 89,600 | ||||
| 2007/07/22 | 日 | 749,845 | 50,000 | 89,600 | ||||
| 2007/07/23 | 月 | 750,237 | -392 | -1,100 | -1,500 | 51,000 | 94,100 | 4,500 |
| 2007/07/24 | 火 | 751,324 | -1,087 | -1,900 | -3,000 | 51,200 | 94,200 | 100 |
| 2007/07/25 | 水 | 752,383 | -1,059 | -23,100 | -24,200 | 48,700 | 92,000 | -2,200 |
| 2007/07/26 | 木 | 754,556 | -2,173 | 5,400 | 3,200 | 51,400 | 94,200 | 2,200 |
| 2007/07/27 | 金 | 756,890 | -2,334 | -200 | -2,500 | 49,300 | 85,800 | -8,400 |
| 2007/07/28 | 土 | 756,890 | 49,300 | 85,800 | ||||
| 2007/07/29 | 日 | 756,890 | 49,300 | 85,800 | ||||
| 2007/07/30 | 月 | 756,762 | 128 | 2,500 | 2,600 | 49,300 | 91,600 | 5,800 |
| 2007/07/31 | 火 | 755,407 | 1,355 | -4,700 | -3,300 | 48,800 | 88,300 | -3,300 |
| 計 | 2,962 | -104,100 | -101,300 | |||||