| ２００６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 | |||||
| 2006/11/01 | 水 | 745,459 | -989 | -3,800 | -4,800 | 48,100 | 77,500 | -8,900 |
| 2006/11/02 | 木 | 745,967 | -508 | 2,500 | 2,000 | 45,900 | 73,500 | -4,000 |
| 2006/11/03 | 金 | 745,967 | 45,900 | 73,500 | ||||
| 2006/11/04 | 土 | 745,967 | 45,900 | 73,500 | ||||
| 2006/11/05 | 日 | 745,967 | 45,900 | 73,500 | ||||
| 2006/11/06 | 月 | 743,875 | 2,092 | 3,300 | 5,400 | 45,000 | 73,000 | -500 |
| 2006/11/07 | 火 | 740,978 | 2,897 | 6,700 | 9,600 | 48,800 | 75,600 | 2,600 |
| 2006/11/08 | 水 | 738,660 | 2,318 | -500 | 1,800 | 49,100 | 76,500 | 900 |
| 2006/11/09 | 木 | 737,642 | 1,018 | 900 | 1,900 | 45,600 | 72,400 | -4,100 |
| 2006/11/10 | 金 | 737,020 | 622 | -200 | 400 | 49,000 | 76,800 | 4,400 |
| 2006/11/11 | 土 | 737,020 | 49,000 | 76,800 | ||||
| 2006/11/12 | 日 | 737,020 | 49,000 | 76,800 | ||||
| 2006/11/13 | 月 | 735,515 | 1,505 | -5,300 | -3,800 | 47,700 | 76,000 | -800 |
| 2006/11/14 | 火 | 733,214 | 2,301 | -7,300 | -5,000 | 49,500 | 78,000 | 2,000 |
| 2006/11/15 | 水 | 731,959 | 1,255 | -20,400 | -19,100 | 50,600 | 79,000 | 1,000 |
| 2006/11/16 | 木 | 732,210 | -251 | 1,600 | 1,300 | 54,500 | 82,000 | 3,000 |
| 2006/11/17 | 金 | 733,236 | -1,026 | 3,400 | 2,400 | 52,400 | 79,400 | -2,600 |
| 2006/11/18 | 土 | 733,236 | 52,400 | 79,400 | ||||
| 2006/11/19 | 日 | 733,236 | 52,400 | 79,400 | ||||
| 2006/11/20 | 月 | 733,181 | 55 | -10,100 | -10,000 | 54,300 | 83,500 | 4,100 |
| 2006/11/21 | 火 | 734,997 | -1,816 | 900 | -900 | 50,900 | 78,700 | -4,800 |
| 2006/11/22 | 水 | 738,753 | -3,756 | 2,600 | -1,200 | 52,000 | 80,400 | 1,700 |
| 2006/11/23 | 木 | 738,753 | 52,000 | 80,400 | ||||
| 2006/11/24 | 金 | 741,381 | -2,628 | 1,700 | -900 | 53,300 | 81,500 | 1,100 |
| 2006/11/25 | 土 | 741,381 | 53,300 | 81,500 | ||||
| 2006/11/26 | 日 | 741,381 | 53,300 | 81,500 | ||||
| 2006/11/27 | 月 | 741,982 | -601 | -43,200 | -43,800 | 57,700 | 82,700 | 1,200 |
| 2006/11/28 | 火 | 742,384 | -402 | -1,000 | -1,400 | 52,100 | 77,200 | -5,500 |
| 2006/11/29 | 水 | 743,572 | -1,188 | 1,600 | 400 | 52,200 | 83,500 | 6,300 |
| 2006/11/30 | 木 | 745,566 | -1,994 | 12,800 | 10,800 | 62,200 | 94,300 | 10,800 |
| 計 | -1,096 | -53,800 | -54,900 | |||||