| ２００８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 | |||||
| 2008/07/01 | 火 | 761,779 | 1,129 | -1,500 | -400 | 74,100 | 78,100 | -23,600 |
| 2008/07/02 | 水 | 760,822 | 957 | -30,000 | -29,000 | 72,100 | 76,100 | -2,000 |
| 2008/07/03 | 木 | 760,480 | 342 | 4,000 | 4,300 | 68,100 | 71,400 | -4,700 |
| 2008/07/04 | 金 | 760,062 | 418 | 5,300 | 5,700 | 67,900 | 71,200 | -200 |
| 2008/07/05 | 土 | 760,062 | 67,900 | 71,200 | ||||
| 2008/07/06 | 日 | 760,062 | 67,900 | 71,200 | ||||
| 2008/07/07 | 月 | 758,312 | 1,750 | 1,700 | 3,500 | 66,300 | 69,700 | -1,500 |
| 2008/07/08 | 火 | 755,865 | 2,447 | -20,000 | -17,600 | 61,900 | 65,100 | -4,600 |
| 2008/07/09 | 水 | 755,049 | 816 | 800 | 1,600 | 67,500 | 70,700 | 5,600 |
| 2008/07/10 | 木 | 755,073 | -24 | -12,400 | -12,400 | 70,500 | 73,300 | 2,600 |
| 2008/07/11 | 金 | 755,150 | -77 | -22,500 | -22,600 | 62,700 | 67,700 | -5,600 |
| 2008/07/12 | 土 | 755,150 | 62,700 | 67,700 | ||||
| 2008/07/13 | 日 | 755,150 | 62,700 | 67,700 | ||||
| 2008/07/14 | 月 | 753,551 | 1,599 | -23,200 | -21,600 | 59,000 | 62,100 | -5,600 |
| 2008/07/15 | 火 | 751,911 | 1,640 | 300 | 1,900 | 60,300 | 63,800 | 1,700 |
| 2008/07/16 | 水 | 751,837 | 74 | -800 | -700 | 71,300 | 75,300 | 11,500 |
| 2008/07/17 | 木 | 753,603 | -1,766 | 900 | -900 | 70,200 | 73,400 | -1,900 |
| 2008/07/18 | 金 | 755,876 | -2,273 | 4,700 | 2,400 | 70,400 | 73,800 | 400 |
| 2008/07/19 | 土 | 755,876 | 70,400 | 73,800 | ||||
| 2008/07/20 | 日 | 755,876 | 70,400 | 73,800 | ||||
| 2008/07/21 | 月 | 755,876 | 70,400 | 73,800 | ||||
| 2008/07/22 | 火 | 755,145 | 731 | -9,600 | -8,900 | 84,100 | 87,100 | 13,300 |
| 2008/07/23 | 水 | 755,421 | -276 | -3,200 | -3,500 | 80,200 | 83,600 | -3,500 |
| 2008/07/24 | 木 | 757,336 | -1,915 | -1,600 | -3,500 | 86,500 | 91,100 | 7,500 |
| 2008/07/25 | 金 | 759,312 | -1,976 | 7,300 | 5,300 | 88,300 | 91,400 | 300 |
| 2008/07/26 | 土 | 759,312 | 88,300 | 91,400 | ||||
| 2008/07/27 | 日 | 759,312 | 88,300 | 91,400 | ||||
| 2008/07/28 | 月 | 759,339 | -27 | -2,700 | -2,700 | 81,300 | 84,700 | -6,700 |
| 2008/07/29 | 火 | 759,170 | 169 | -7,900 | -7,700 | 74,600 | 78,100 | -6,600 |
| 2008/07/30 | 水 | 759,548 | -378 | 400 | 76,500 | 88,100 | 10,000 | |
| 2008/07/31 | 木 | 760,337 | -789 | -2,200 | -3,000 | 79,800 | 83,200 | -4,900 |
| 計 | 2,571 | -112,200 | -109,800 | |||||