| ２００７年１０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 | |||||
| 2007/10/01 | 月 | 754,320 | 1,978 | 5,800 | 7,800 | 46,500 | 95,000 | -23,600 |
| 2007/10/02 | 火 | 751,755 | 2,565 | -8,300 | -5,700 | 47,300 | 95,300 | 300 |
| 2007/10/03 | 水 | 750,082 | 1,673 | 3,600 | 5,300 | 46,600 | 100,600 | 5,300 |
| 2007/10/04 | 木 | 751,114 | -1,032 | 2,300 | 1,300 | 40,900 | 90,800 | -9,800 |
| 2007/10/05 | 金 | 751,598 | -484 | 6,000 | 5,500 | 38,100 | 82,400 | -8,400 |
| 2007/10/06 | 土 | 751,598 | 38,100 | 82,400 | ||||
| 2007/10/07 | 日 | 751,598 | 38,100 | 82,400 | ||||
| 2007/10/08 | 月 | 751,598 | 38,100 | 82,400 | ||||
| 2007/10/09 | 火 | 750,021 | 1,577 | -6,400 | -4,800 | 41,200 | 84,500 | 2,100 |
| 2007/10/10 | 水 | 747,757 | 2,264 | -9,400 | -7,100 | 44,900 | 80,400 | -4,100 |
| 2007/10/11 | 木 | 746,807 | 950 | 3,400 | 4,400 | 46,200 | 76,700 | -3,700 |
| 2007/10/12 | 金 | 746,691 | 116 | 2,500 | 2,600 | 46,500 | 71,400 | -5,300 |
| 2007/10/13 | 土 | 746,691 | 46,500 | 71,400 | ||||
| 2007/10/14 | 日 | 746,691 | 46,500 | 71,400 | ||||
| 2007/10/15 | 月 | 745,388 | 1,303 | 20,600 | 21,900 | 46,900 | 87,300 | 15,900 |
| 2007/10/16 | 火 | 744,036 | 1,352 | 1,700 | 3,100 | 86,800 | 90,400 | 3,100 |
| 2007/10/17 | 水 | 743,664 | 372 | 1,400 | 1,800 | 83,600 | 87,200 | -3,200 |
| 2007/10/18 | 木 | 744,994 | -1,330 | 4,000 | 2,700 | 83,300 | 86,900 | -300 |
| 2007/10/19 | 金 | 746,390 | -1,396 | 100 | -1,300 | 81,700 | 85,600 | -1,300 |
| 2007/10/20 | 土 | 746,390 | 81,700 | 85,600 | ||||
| 2007/10/21 | 日 | 746,390 | 81,700 | 85,600 | ||||
| 2007/10/22 | 月 | 746,566 | -176 | -34,900 | -35,100 | 77,300 | 81,600 | -4,000 |
| 2007/10/23 | 火 | 747,721 | -1,155 | -1,200 | 72,500 | 76,400 | -5,200 | |
| 2007/10/24 | 水 | 749,915 | -2,194 | -1,300 | -3,500 | 76,800 | 80,900 | 4,500 |
| 2007/10/25 | 木 | 752,709 | -2,794 | -18,900 | -21,700 | 71,900 | 75,500 | -5,400 |
| 2007/10/26 | 金 | 755,087 | -2,378 | 3,100 | 700 | 71,600 | 75,200 | -300 |
| 2007/10/27 | 土 | 755,087 | 71,600 | 75,200 | ||||
| 2007/10/28 | 日 | 755,087 | 71,600 | 75,200 | ||||
| 2007/10/29 | 月 | 756,110 | -1,023 | -4,600 | -5,600 | 70,300 | 74,500 | -700 |
| 2007/10/30 | 火 | 756,059 | 51 | -8,700 | -8,600 | 72,400 | 83,900 | 9,400 |
| 2007/10/31 | 水 | 755,892 | 167 | 11,600 | 11,800 | 84,300 | 87,700 | 3,800 |
| 計 | 406 | -26,400 | -25,700 | |||||