| ２００５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 | |||||
| 2005/10/01 | 土 | 734,711 | 310,100 | 341,100 | ||||
| 2005/10/02 | 日 | 734,711 | 310,100 | 341,100 | ||||
| 2005/10/03 | 月 | 733,597 | 1,114 | 3,000 | 4,100 | 288,400 | 340,200 | -900 |
| 2005/10/04 | 火 | 731,383 | 2,214 | -27,600 | -25,400 | 290,000 | 329,700 | -10,500 |
| 2005/10/05 | 水 | 730,150 | 1,233 | 4,200 | 5,400 | 292,300 | 334,500 | 4,800 |
| 2005/10/06 | 木 | 730,806 | -656 | 2,800 | 2,100 | 294,100 | 333,000 | -1,500 |
| 2005/10/07 | 金 | 731,830 | -1,024 | -1,300 | -2,300 | 286,600 | 322,400 | -10,600 |
| 2005/10/08 | 土 | 731,830 | 286,600 | 322,400 | ||||
| 2005/10/09 | 日 | 731,830 | 286,600 | 322,400 | ||||
| 2005/10/10 | 月 | 731,830 | 286,600 | 322,400 | ||||
| 2005/10/11 | 火 | 730,067 | 1,763 | -7,500 | -5,700 | 302,300 | 336,500 | 14,100 |
| 2005/10/12 | 水 | 727,734 | 2,333 | 3,700 | 6,000 | 310,100 | 338,500 | 2,000 |
| 2005/10/13 | 木 | 726,862 | 872 | -3,500 | -2,600 | 307,200 | 336,900 | -1,600 |
| 2005/10/14 | 金 | 726,374 | 488 | 60,300 | 60,800 | 310,100 | 343,500 | 6,600 |
| 2005/10/15 | 土 | 726,374 | 310,100 | 343,500 | ||||
| 2005/10/16 | 日 | 726,374 | 310,100 | 343,500 | ||||
| 2005/10/17 | 月 | 724,577 | 1,797 | -11,400 | -9,600 | 305,300 | 338,000 | -5,500 |
| 2005/10/18 | 火 | 723,029 | 1,548 | 700 | 2,200 | 307,600 | 336,900 | -1,100 |
| 2005/10/19 | 水 | 723,190 | -161 | 3,500 | 3,300 | 312,800 | 341,200 | 4,300 |
| 2005/10/20 | 木 | 724,959 | -1,769 | -14,300 | -16,100 | 316,000 | 345,200 | 4,000 |
| 2005/10/21 | 金 | 727,859 | -2,900 | 2,100 | -800 | 303,700 | 334,600 | -10,600 |
| 2005/10/22 | 土 | 727,859 | 303,700 | 334,600 | ||||
| 2005/10/23 | 日 | 727,859 | 303,700 | 334,600 | ||||
| 2005/10/24 | 月 | 730,296 | -2,437 | 4,800 | 2,400 | 309,300 | 340,000 | 5,400 |
| 2005/10/25 | 火 | 731,270 | -974 | -22,700 | -23,700 | 306,400 | 337,100 | -2,900 |
| 2005/10/26 | 水 | 732,537 | -1,267 | 600 | -700 | 309,500 | 340,000 | 2,900 |
| 2005/10/27 | 木 | 735,396 | -2,859 | 100 | -2,800 | 308,000 | 338,000 | -2,000 |
| 2005/10/28 | 金 | 738,134 | -2,738 | 2,200 | -500 | 293,400 | 325,500 | -12,500 |
| 2005/10/29 | 土 | 738,134 | 293,400 | 325,500 | ||||
| 2005/10/30 | 日 | 738,134 | 293,400 | 325,500 | ||||
| 2005/10/31 | 月 | 737,916 | 218 | -14,100 | -13,900 | 307,600 | 334,900 | 9,400 |
| 計 | -3,205 | -14,400 | -17,800 | |||||