| ２００７年１２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 | |||||
| 2007/12/01 | 土 | 758,486 | 84,000 | 87,300 | ||||
| 2007/12/02 | 日 | 758,486 | 84,000 | 87,300 | ||||
| 2007/12/03 | 月 | 758,266 | 220 | -21,100 | -20,900 | 83,600 | 87,300 | |
| 2007/12/04 | 火 | 758,213 | 53 | -48,300 | -48,200 | 87,500 | 91,100 | 3,800 |
| 2007/12/05 | 水 | 758,947 | -734 | 2,900 | 2,200 | 84,500 | 88,200 | -2,900 |
| 2007/12/06 | 木 | 761,577 | -2,630 | 6,000 | 3,400 | 87,500 | 91,600 | 3,400 |
| 2007/12/07 | 金 | 764,454 | -2,877 | 5,700 | 2,800 | 82,300 | 86,400 | -5,200 |
| 2007/12/08 | 土 | 764,454 | 82,300 | 86,400 | ||||
| 2007/12/09 | 日 | 764,454 | 82,300 | 86,400 | ||||
| 2007/12/10 | 月 | 765,304 | -850 | -19,300 | -20,200 | 67,300 | 71,200 | -15,200 |
| 2007/12/11 | 火 | 765,675 | -371 | -6,100 | -6,500 | 64,300 | 67,800 | -3,400 |
| 2007/12/12 | 水 | 766,939 | -1,264 | -6,000 | -7,300 | 64,300 | 68,500 | 700 |
| 2007/12/13 | 木 | 769,788 | -2,849 | 1,700 | -1,100 | 63,100 | 67,400 | -1,100 |
| 2007/12/14 | 金 | 772,765 | -2,977 | 42,600 | 39,600 | 71,700 | 76,000 | 8,600 |
| 2007/12/15 | 土 | 772,765 | 71,700 | 76,000 | ||||
| 2007/12/16 | 日 | 772,765 | 71,700 | 76,000 | ||||
| 2007/12/17 | 月 | 773,938 | -1,173 | -11,300 | -12,500 | 74,600 | 79,600 | 3,600 |
| 2007/12/18 | 火 | 775,934 | -1,996 | -1,100 | -3,100 | 74,900 | 79,500 | -100 |
| 2007/12/19 | 水 | 779,936 | -4,002 | 5,600 | 1,600 | 72,100 | 77,100 | -2,400 |
| 2007/12/20 | 木 | 785,776 | -5,840 | 57,300 | 51,500 | 82,000 | 86,800 | 9,700 |
| 2007/12/21 | 金 | 792,701 | -6,925 | 2,200 | -4,700 | 69,700 | 75,000 | -11,800 |
| 2007/12/22 | 土 | 792,701 | 69,700 | 75,000 | ||||
| 2007/12/23 | 日 | 792,701 | 69,700 | 75,000 | ||||
| 2007/12/24 | 月 | 792,701 | 69,700 | 75,000 | ||||
| 2007/12/25 | 火 | 797,408 | -4,707 | -36,900 | -41,600 | 72,100 | 76,500 | 1,500 |
| 2007/12/26 | 水 | 803,182 | -5,774 | 1,900 | -3,900 | 67,800 | 71,600 | -4,900 |
| 2007/12/27 | 木 | 809,680 | -6,498 | 3,500 | -3,000 | 65,900 | 78,500 | 6,900 |
| 2007/12/28 | 金 | 812,777 | -3,097 | 15,700 | 12,600 | 96,800 | 101,200 | 22,700 |
| 2007/12/29 | 土 | 812,777 | 96,800 | 101,200 | ||||
| 2007/12/30 | 日 | 812,777 | 96,800 | 101,200 | ||||
| 2007/12/31 | 月 | 812,777 | 96,800 | 101,200 | ||||
| 計 | -54,291 | -5,000 | -59,300 | |||||