| ２００７年１１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 | |||||
| 2007/11/01 | 木 | 756,151 | -259 | 3,700 | 3,400 | 78,800 | 82,100 | -5,600 |
| 2007/11/02 | 金 | 755,965 | 186 | 200 | 400 | 78,000 | 82,400 | 300 |
| 2007/11/03 | 土 | 755,965 | 78,000 | 82,400 | ||||
| 2007/11/04 | 日 | 755,965 | 78,000 | 82,400 | ||||
| 2007/11/05 | 月 | 754,141 | 1,824 | 900 | 2,700 | 78,900 | 83,100 | 700 |
| 2007/11/06 | 火 | 751,724 | 2,417 | 300 | 2,700 | 77,600 | 81,700 | -1,400 |
| 2007/11/07 | 水 | 750,316 | 1,408 | -400 | 1,000 | 74,200 | 77,700 | -4,000 |
| 2007/11/08 | 木 | 750,142 | 174 | 1,300 | 1,500 | 71,900 | 75,100 | -2,600 |
| 2007/11/09 | 金 | 749,562 | 580 | 600 | 66,600 | 69,700 | -5,400 | |
| 2007/11/10 | 土 | 749,562 | 66,600 | 69,700 | ||||
| 2007/11/11 | 日 | 749,562 | 66,600 | 69,600 | ||||
| 2007/11/12 | 月 | 747,761 | 1,801 | -9,800 | -8,000 | 62,500 | 65,800 | -3,800 |
| 2007/11/13 | 火 | 746,062 | 1,699 | 200 | 1,900 | 58,400 | 61,700 | -4,100 |
| 2007/11/14 | 水 | 745,478 | 584 | 3,400 | 4,000 | 57,800 | 61,700 | |
| 2007/11/15 | 木 | 745,624 | -146 | -400 | -500 | 61,900 | 67,300 | 5,600 |
| 2007/11/16 | 金 | 746,434 | -810 | 1,800 | 1,000 | 75,600 | 79,300 | 12,000 |
| 2007/11/17 | 土 | 746,434 | 75,600 | 79,300 | ||||
| 2007/11/18 | 日 | 746,434 | 75,600 | 79,300 | ||||
| 2007/11/19 | 月 | 746,440 | -6 | 500 | 500 | 79,700 | 83,800 | 4,500 |
| 2007/11/20 | 火 | 747,675 | -1,235 | -34,800 | -36,000 | 68,400 | 72,800 | -11,000 |
| 2007/11/21 | 水 | 751,178 | -3,503 | -3,500 | 64,600 | 69,300 | -3,500 | |
| 2007/11/22 | 木 | 754,806 | -3,628 | 1,800 | -1,800 | 67,200 | 72,500 | 3,200 |
| 2007/11/23 | 金 | 754,806 | 67,200 | 72,500 | ||||
| 2007/11/24 | 土 | 754,806 | 67,200 | 72,500 | ||||
| 2007/11/25 | 日 | 754,806 | 67,200 | 72,500 | ||||
| 2007/11/26 | 月 | 754,602 | 204 | -22,200 | -22,000 | 69,600 | 73,500 | 1,000 |
| 2007/11/27 | 火 | 754,357 | 245 | 2,000 | 2,200 | 68,200 | 71,800 | -1,700 |
| 2007/11/28 | 水 | 755,212 | -855 | -2,400 | -3,300 | 62,500 | 66,400 | -5,400 |
| 2007/11/29 | 木 | 756,951 | -1,739 | 900 | -800 | 68,200 | 79,600 | 13,200 |
| 2007/11/30 | 金 | 758,486 | -1,535 | 3,200 | 1,700 | 84,000 | 87,300 | 7,700 |
| 計 | -2,594 | -49,800 | -52,300 | |||||