| ２００５年３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 | |||||
| 2005/03/01 | 火 | 731,667 | -850 | -3,000 | -3,900 | 305,700 | 335,100 | 4,100 |
| 2005/03/02 | 水 | 730,752 | 915 | -46,100 | -45,200 | 280,800 | 304,600 | -30,500 |
| 2005/03/03 | 木 | 731,721 | -969 | -13,000 | -14,000 | 278,200 | 305,400 | 800 |
| 2005/03/04 | 金 | 731,919 | -198 | 7,400 | 7,200 | 281,700 | 307,500 | 2,100 |
| 2005/03/05 | 土 | 731,919 | 281,700 | 307,500 | ||||
| 2005/03/06 | 日 | 731,919 | 281,700 | 307,500 | ||||
| 2005/03/07 | 月 | 730,725 | 1,194 | 900 | 2,100 | 290,300 | 317,600 | 10,100 |
| 2005/03/08 | 火 | 729,209 | 1,516 | -2,000 | -500 | 292,100 | 319,000 | 1,400 |
| 2005/03/09 | 水 | 727,887 | 1,322 | 1,700 | 3,000 | 300,800 | 322,800 | 3,800 |
| 2005/03/10 | 木 | 728,331 | -444 | 6,400 | 6,000 | 301,100 | 323,800 | 1,000 |
| 2005/03/11 | 金 | 728,470 | -139 | 2,200 | 2,100 | 302,500 | 324,800 | 1,000 |
| 2005/03/12 | 土 | 728,470 | 302,500 | 324,800 | ||||
| 2005/03/13 | 日 | 728,470 | 302,500 | 324,800 | ||||
| 2005/03/14 | 月 | 728,042 | 428 | -6,900 | -6,500 | 296,500 | 325,600 | 800 |
| 2005/03/15 | 火 | 726,505 | 1,537 | 1,300 | 2,800 | 281,600 | 319,400 | -6,200 |
| 2005/03/16 | 水 | 725,920 | 585 | 15,200 | 15,800 | 295,100 | 333,400 | 14,000 |
| 2005/03/17 | 木 | 728,221 | -2,301 | 3,700 | 1,400 | 293,600 | 334,700 | 1,300 |
| 2005/03/18 | 金 | 730,891 | -2,670 | 4,300 | 1,600 | 291,200 | 338,300 | 3,600 |
| 2005/03/19 | 土 | 730,891 | 291,200 | 338,300 | ||||
| 2005/03/20 | 日 | 730,891 | 291,200 | 338,300 | ||||
| 2005/03/21 | 月 | 730,891 | 291,200 | 338,300 | ||||
| 2005/03/22 | 火 | 731,678 | -787 | 28,000 | 27,200 | 298,300 | 331,800 | -6,500 |
| 2005/03/23 | 水 | 733,228 | -1,550 | 3,700 | 2,100 | 304,100 | 339,900 | 8,100 |
| 2005/03/24 | 木 | 736,845 | -3,617 | 1,600 | -2,000 | 295,400 | 330,300 | -9,600 |
| 2005/03/25 | 金 | 740,111 | -3,266 | -41,600 | -44,900 | 271,600 | 320,200 | -10,100 |
| 2005/03/26 | 土 | 740,111 | 271,600 | 320,200 | ||||
| 2005/03/27 | 日 | 740,111 | 271,600 | 320,200 | ||||
| 2005/03/28 | 月 | 742,306 | -2,195 | 19,000 | 16,800 | 276,700 | 328,400 | 8,200 |
| 2005/03/29 | 火 | 743,918 | -1,612 | -13,900 | -15,500 | 269,800 | 323,100 | -5,300 |
| 2005/03/30 | 水 | 745,578 | -1,660 | 21,500 | 19,800 | 280,100 | 334,000 | 10,900 |
| 2005/03/31 | 木 | 746,719 | -1,141 | 24,300 | 23,200 | 333,700 | 357,600 | 23,600 |
| 計 | -15,902 | 14,700 | -1,400 | |||||