| ２００８年５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 | |||||
| 2008/05/01 | 木 | 775,972 | -2,661 | 3,600 | 900 | 71,200 | 74,400 | -4,200 |
| 2008/05/02 | 金 | 776,032 | -60 | -10,600 | -10,700 | 63,600 | 67,600 | -6,800 |
| 2008/05/03 | 土 | 776,032 | 63,600 | 67,600 | ||||
| 2008/05/04 | 日 | 776,032 | 63,600 | 67,600 | ||||
| 2008/05/05 | 月 | 776,032 | 63,600 | 67,600 | ||||
| 2008/05/06 | 火 | 776,032 | 63,600 | 67,600 | ||||
| 2008/05/07 | 水 | 771,063 | 4,969 | 8,300 | 13,300 | 68,900 | 71,900 | 4,300 |
| 2008/05/08 | 木 | 765,882 | 5,181 | -2,000 | 3,200 | 61,700 | 65,000 | -6,900 |
| 2008/05/09 | 金 | 761,733 | 4,149 | 900 | 5,000 | 64,100 | 68,000 | 3,000 |
| 2008/05/10 | 土 | 761,733 | 64,100 | 68,000 | ||||
| 2008/05/11 | 日 | 761,733 | 64,100 | 68,000 | ||||
| 2008/05/12 | 月 | 758,377 | 3,356 | 2,300 | 5,700 | 68,200 | 71,500 | 3,500 |
| 2008/05/13 | 火 | 754,974 | 3,403 | -20,600 | -17,200 | 71,800 | 75,200 | 3,700 |
| 2008/05/14 | 水 | 752,700 | 2,274 | -14,800 | -12,500 | 72,400 | 76,700 | 1,500 |
| 2008/05/15 | 木 | 751,862 | 838 | 6,000 | 6,800 | 76,500 | 82,500 | 5,800 |
| 2008/05/16 | 金 | 751,057 | 805 | 1,400 | 2,200 | 80,100 | 84,700 | 2,200 |
| 2008/05/17 | 土 | 751,057 | 80,100 | 84,700 | ||||
| 2008/05/18 | 日 | 751,057 | 80,100 | 84,700 | ||||
| 2008/05/19 | 月 | 750,182 | 875 | 2,300 | 3,200 | 80,000 | 83,700 | -1,000 |
| 2008/05/20 | 火 | 749,041 | 1,141 | -28,000 | -26,900 | 77,800 | 81,800 | -1,900 |
| 2008/05/21 | 水 | 750,331 | -1,290 | -1,700 | -3,000 | 75,100 | 78,700 | -3,100 |
| 2008/05/22 | 木 | 753,030 | -2,699 | -5,300 | -8,000 | 72,400 | 76,700 | -2,000 |
| 2008/05/23 | 金 | 754,981 | -1,951 | 4,600 | 2,600 | 69,600 | 74,100 | -2,600 |
| 2008/05/24 | 土 | 754,981 | 69,600 | 74,100 | ||||
| 2008/05/25 | 日 | 754,981 | 69,600 | 74,100 | ||||
| 2008/05/26 | 月 | 754,854 | 127 | -7,400 | -7,300 | 71,100 | 74,800 | 700 |
| 2008/05/27 | 火 | 754,221 | 633 | 11,300 | 11,900 | 70,300 | 73,700 | -1,100 |
| 2008/05/28 | 水 | 754,344 | -123 | -2,500 | -2,600 | 71,500 | 75,000 | 1,300 |
| 2008/05/29 | 木 | 755,435 | -1,091 | 3,800 | 2,700 | 70,100 | 81,600 | 6,600 |
| 2008/05/30 | 金 | 755,697 | -262 | -10,900 | -11,200 | 70,500 | 76,400 | -5,200 |
| 2008/05/31 | 土 | 755,697 | 70,500 | 76,400 | ||||
| 計 | 17,614 | -59,300 | -41,900 | |||||