| ２００７年８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 | |||||
| 2007/08/01 | 水 | 754,122 | 1,285 | 1,400 | 2,700 | 48,900 | 86,000 | -2,300 |
| 2007/08/02 | 木 | 754,015 | 107 | -16,800 | -16,700 | 47,800 | 84,300 | -1,700 |
| 2007/08/03 | 金 | 753,395 | 620 | 400 | 1,000 | 49,400 | 85,300 | 1,000 |
| 2007/08/04 | 土 | 753,395 | 49,400 | 85,300 | ||||
| 2007/08/05 | 日 | 753,395 | 49,400 | 85,300 | ||||
| 2007/08/06 | 月 | 751,495 | 1,900 | 2,800 | 4,700 | 47,600 | 86,000 | 700 |
| 2007/08/07 | 火 | 749,350 | 2,145 | -100 | 2,000 | 46,300 | 83,000 | -3,000 |
| 2007/08/08 | 水 | 747,931 | 1,419 | 1,100 | 2,500 | 46,600 | 82,500 | -500 |
| 2007/08/09 | 木 | 748,186 | -255 | -2,500 | -2,800 | 48,000 | 81,900 | -600 |
| 2007/08/10 | 金 | 748,664 | -478 | -3,800 | -4,300 | 59,200 | 95,300 | 13,400 |
| 2007/08/11 | 土 | 748,664 | 59,200 | 95,300 | ||||
| 2007/08/12 | 日 | 748,664 | 59,200 | 95,300 | ||||
| 2007/08/13 | 月 | 748,064 | 600 | 700 | 1,300 | 62,800 | 93,700 | -1,600 |
| 2007/08/14 | 火 | 747,194 | 870 | -8,900 | -8,000 | 39,600 | 73,700 | -20,000 |
| 2007/08/15 | 水 | 746,492 | 702 | 13,800 | 14,500 | 34,100 | 68,100 | -5,600 |
| 2007/08/16 | 木 | 746,659 | -167 | 6,300 | 6,100 | 59,000 | 93,600 | 25,500 |
| 2007/08/17 | 金 | 747,172 | -513 | 1,800 | 1,300 | 58,700 | 94,700 | 1,100 |
| 2007/08/18 | 土 | 747,172 | 58,700 | 94,700 | ||||
| 2007/08/19 | 日 | 747,172 | 58,700 | 94,700 | ||||
| 2007/08/20 | 月 | 747,019 | 153 | -3,100 | -2,900 | 62,400 | 103,800 | 9,100 |
| 2007/08/21 | 火 | 746,174 | 845 | -100 | 700 | 60,100 | 100,600 | -3,200 |
| 2007/08/22 | 水 | 747,010 | -836 | 100 | -700 | 51,500 | 90,000 | -10,600 |
| 2007/08/23 | 木 | 749,391 | -2,381 | 900 | -1,500 | 51,900 | 90,400 | 400 |
| 2007/08/24 | 金 | 751,617 | -2,226 | -2,400 | -4,600 | 46,100 | 84,500 | -5,900 |
| 2007/08/25 | 土 | 751,617 | 46,100 | 84,500 | ||||
| 2007/08/26 | 日 | 751,617 | 46,100 | 84,500 | ||||
| 2007/08/27 | 月 | 751,312 | 305 | -34,000 | -33,700 | 47,900 | 76,100 | -8,400 |
| 2007/08/28 | 火 | 750,824 | 488 | -2,500 | -2,000 | 47,700 | 76,200 | 100 |
| 2007/08/29 | 水 | 750,651 | 173 | -1,100 | -900 | 45,700 | 75,200 | -1,000 |
| 2007/08/30 | 木 | 751,638 | -987 | -1,000 | -2,000 | 46,300 | 82,200 | 7,000 |
| 2007/08/31 | 金 | 752,065 | -427 | -8,900 | -9,300 | 52,500 | 82,900 | 700 |
| 計 | 3,342 | -55,900 | -52,600 | |||||