| ２００５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 | |||||
| 2005/11/01 | 火 | 737,451 | 466 | -2,100 | -1,600 | 305,700 | 333,300 | -1,600 |
| 2005/11/02 | 水 | 737,861 | -410 | 12,000 | 11,600 | 308,100 | 336,900 | 3,600 |
| 2005/11/03 | 木 | 737,861 | 308,100 | 336,900 | ||||
| 2005/11/04 | 金 | 737,251 | 610 | -100 | 500 | 289,200 | 315,400 | -21,500 |
| 2005/11/05 | 土 | 737,251 | 289,200 | 315,400 | ||||
| 2005/11/06 | 日 | 737,251 | 289,200 | 315,400 | ||||
| 2005/11/07 | 月 | 735,074 | 2,177 | 3,100 | 5,300 | 301,300 | 330,100 | 14,700 |
| 2005/11/08 | 火 | 732,315 | 2,759 | 1,500 | 4,300 | 303,800 | 329,400 | -700 |
| 2005/11/09 | 水 | 730,408 | 1,907 | 400 | 2,300 | 308,200 | 334,700 | 5,300 |
| 2005/11/10 | 木 | 729,894 | 514 | -2,000 | -1,500 | 315,300 | 341,200 | 6,500 |
| 2005/11/11 | 金 | 729,827 | 67 | 3,300 | 3,400 | 310,500 | 336,900 | -4,300 |
| 2005/11/12 | 土 | 729,827 | 310,500 | 336,900 | ||||
| 2005/11/13 | 日 | 729,827 | 310,500 | 336,900 | ||||
| 2005/11/14 | 月 | 728,490 | 1,337 | -7,600 | -6,300 | 308,900 | 333,500 | -3,400 |
| 2005/11/15 | 火 | 726,630 | 1,860 | -22,500 | -20,600 | 314,300 | 342,300 | 8,800 |
| 2005/11/16 | 水 | 725,404 | 1,226 | 1,100 | 2,300 | 312,300 | 340,300 | -2,000 |
| 2005/11/17 | 木 | 726,028 | -624 | 2,000 | 1,400 | 313,300 | 339,900 | -400 |
| 2005/11/18 | 金 | 727,477 | -1,449 | 2,200 | 800 | 313,400 | 339,700 | -200 |
| 2005/11/19 | 土 | 727,477 | 313,400 | 339,700 | ||||
| 2005/11/20 | 日 | 727,477 | 313,400 | 339,700 | ||||
| 2005/11/21 | 月 | 728,474 | -997 | -2,100 | -3,100 | 312,400 | 339,400 | -300 |
| 2005/11/22 | 火 | 730,593 | -2,119 | 1,700 | -400 | 303,100 | 329,900 | -9,500 |
| 2005/11/23 | 水 | 730,593 | 303,100 | 329,900 | ||||
| 2005/11/24 | 木 | 734,046 | -3,453 | 1,000 | -2,500 | 299,500 | 324,200 | -5,700 |
| 2005/11/25 | 金 | 735,972 | -1,926 | -13,600 | -15,500 | 299,900 | 328,300 | 4,100 |
| 2005/11/26 | 土 | 735,972 | 299,900 | 328,300 | ||||
| 2005/11/27 | 日 | 735,972 | 299,900 | 328,300 | ||||
| 2005/11/28 | 月 | 737,253 | -1,281 | -700 | -2,000 | 304,800 | 334,300 | 6,000 |
| 2005/11/29 | 火 | 738,572 | -1,319 | -900 | -2,200 | 311,200 | 340,300 | 6,000 |
| 2005/11/30 | 水 | 739,132 | -560 | -7,300 | -7,900 | 316,500 | 343,500 | 3,200 |
| 計 | -1,215 | -30,600 | -31,700 | |||||