| ２００７年９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 | |||||
| 2007/09/01 | 土 | 752,064 | 52,500 | 82,900 | ||||
| 2007/09/02 | 日 | 752,064 | 52,500 | 82,900 | ||||
| 2007/09/03 | 月 | 750,755 | 1,309 | -10,200 | -8,900 | 48,600 | 74,000 | -8,900 |
| 2007/09/04 | 火 | 748,627 | 2,128 | -11,300 | -9,200 | 46,000 | 69,800 | -4,200 |
| 2007/09/05 | 水 | 747,001 | 1,626 | -5,000 | -3,400 | 44,900 | 71,400 | 1,600 |
| 2007/09/06 | 木 | 746,858 | 143 | 500 | 600 | 45,200 | 72,900 | 1,500 |
| 2007/09/07 | 金 | 746,007 | 851 | 900 | 1,800 | 44,900 | 70,500 | -2,400 |
| 2007/09/08 | 土 | 746,007 | 44,900 | 70,500 | ||||
| 2007/09/09 | 日 | 746,007 | 44,900 | 70,500 | ||||
| 2007/09/10 | 月 | 744,828 | 1,179 | -600 | 600 | 40,300 | 65,100 | -5,400 |
| 2007/09/11 | 火 | 743,353 | 1,475 | -1,200 | 300 | 41,400 | 68,400 | 3,300 |
| 2007/09/12 | 水 | 742,492 | 861 | -7,100 | -6,200 | 41,500 | 67,200 | -1,200 |
| 2007/09/13 | 木 | 743,334 | -842 | 2,500 | 1,700 | 46,600 | 72,000 | 4,800 |
| 2007/09/14 | 金 | 744,501 | -1,167 | 3,200 | 2,000 | 53,100 | 77,000 | 5,000 |
| 2007/09/15 | 土 | 744,501 | 53,100 | 77,000 | ||||
| 2007/09/16 | 日 | 744,501 | 53,100 | 77,000 | ||||
| 2007/09/17 | 月 | 744,501 | 53,100 | 77,000 | ||||
| 2007/09/18 | 火 | 743,342 | 1,159 | -17,400 | -16,200 | 51,800 | 74,800 | -2,200 |
| 2007/09/19 | 水 | 742,094 | 1,248 | 2,300 | 3,500 | 54,000 | 77,200 | 2,400 |
| 2007/09/20 | 木 | 745,213 | -3,119 | 93,000 | 89,900 | 65,200 | 106,200 | 29,000 |
| 2007/09/21 | 金 | 748,634 | -3,421 | 1,300 | -2,100 | 51,900 | 91,400 | -14,800 |
| 2007/09/22 | 土 | 748,634 | 51,900 | 91,400 | ||||
| 2007/09/23 | 日 | 748,634 | 51,900 | 91,400 | ||||
| 2007/09/24 | 月 | 748,634 | 51,900 | 91,400 | ||||
| 2007/09/25 | 火 | 750,000 | -1,366 | -24,100 | -25,500 | 53,300 | 88,900 | -2,500 |
| 2007/09/26 | 水 | 751,611 | -1,611 | -1,000 | -2,600 | 52,600 | 82,300 | -6,600 |
| 2007/09/27 | 木 | 755,331 | -3,720 | -9,900 | -13,600 | 50,300 | 86,700 | 4,400 |
| 2007/09/28 | 金 | 756,298 | -967 | -11,500 | -12,500 | 76,700 | 118,600 | 31,900 |
| 2007/09/29 | 土 | 756,298 | 76,700 | 118,600 | ||||
| 2007/09/30 | 日 | 756,298 | 76,700 | 118,600 | ||||
| 計 | -4,234 | 4,400 | 200 | |||||