| ９６年４月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 日付 | 銀行券要因 | 財政等要因 | 資金需給 | 準備預金 | ||||||
| 発券高 | 増減 (資金ﾍﾞｰｽ) | 揚超払超 | 純財政 (月初来) | 増減 | その他 | 残高 | 増減 | |||
| 96/04/01 | 月 | 417,366 | 3,961 | -1,864 | -1,975 | -1,975 | 111 | 2,097 | 33,542 | -1,216 |
| 96/04/02 | 火 | 406,986 | 10,380 | -14,420 | -16,212 | -14,237 | -183 | -4,040 | 33,674 | 132 |
| 96/04/03 | 水 | 400,429 | 6,557 | -28,914 | -44,054 | -27,842 | -1,072 | -22,357 | 32,201 | -1,473 |
| 96/04/04 | 木 | 399,762 | 667 | -3,464 | -47,735 | -3,681 | 217 | -2,797 | 34,649 | 2,448 |
| 96/04/05 | 金 | 401,050 | -1,288 | 20,449 | -27,374 | 20,361 | 88 | 19,161 | 34,802 | 153 |
| 96/04/06 | 土 | 401,050 | -27,374 | 34,802 | ||||||
| 96/04/07 | 日 | 401,050 | -27,374 | 34,802 | ||||||
| 96/04/08 | 月 | 398,200 | 2,850 | -223 | -27,604 | -230 | 7 | 2,627 | 33,693 | -1,109 |
| 96/04/09 | 火 | 392,454 | 5,746 | 2,703 | -24,934 | 2,670 | 33 | 8,449 | 33,408 | -285 |
| 96/04/10 | 水 | 389,853 | 2,601 | 22,118 | -5,674 | 19,260 | 2,858 | 24,719 | 32,587 | -821 |
| 96/04/11 | 木 | 390,589 | -736 | 2,185 | -3,872 | 1,802 | 383 | 1,449 | 33,050 | 463 |
| 96/04/12 | 金 | 392,705 | -2,116 | -1,224 | -5,530 | -1,658 | 434 | -3,340 | 31,721 | -1,329 |
| 96/04/13 | 土 | 392,705 | -5,530 | 31,721 | ||||||
| 96/04/14 | 日 | 392,705 | -5,530 | 31,721 | ||||||
| 96/04/15 | 月 | 390,340 | 2,365 | 29,856 | 24,639 | 30,169 | -313 | 32,221 | 23,684 | -8,037 |
| 96/04/16 | 火 | 386,493 | 3,847 | 5,252 | 29,622 | 4,983 | 269 | 9,099 | 32,515 | 8,831 |
| 96/04/17 | 水 | 385,622 | 871 | 2,673 | 31,897 | 2,275 | 398 | 3,544 | 33,209 | 694 |
| 96/04/18 | 木 | 389,499 | -3,877 | 4,660 | 36,217 | 4,320 | 340 | 783 | 33,034 | -175 |
| 96/04/19 | 金 | 393,207 | -3,708 | 9,763 | 45,820 | 9,603 | 160 | 6,055 | 33,075 | 41 |
| 96/04/20 | 土 | 393,207 | 45,820 | 33,075 | ||||||
| 96/04/21 | 日 | 393,207 | 45,820 | 33,075 | ||||||
| 96/04/22 | 月 | 392,332 | 875 | -38,707 | 3,810 | -42,010 | 3,303 | -37,832 | 32,944 | -131 |
| 96/04/23 | 火 | 391,330 | 1,002 | 9,204 | 12,633 | 8,823 | 381 | 10,206 | 34,200 | 1,256 |
| 96/04/24 | 水 | 399,884 | -8,554 | 4,205 | 16,802 | 4,169 | 36 | -4,349 | 32,926 | -1,274 |
| 96/04/25 | 木 | 411,519 | -11,635 | 3,837 | 20,630 | 3,828 | 9 | -7,798 | 32,836 | -90 |
| 96/04/26 | 金 | 425,960 | -14,441 | 10,156 | 30,739 | 10,109 | 47 | -4,285 | 34,683 | 1,847 |
| 96/04/27 | 土 | 425,960 | 30,739 | 34,683 | ||||||
| 96/04/28 | 日 | 425,960 | 30,739 | 34,683 | ||||||
| 96/04/29 | 月 | 425,960 | 30,739 | 34,683 | ||||||
| 96/04/30 | 火 | 428,838 | -2,878 | 10,876 | 41,436 | 10,697 | 179 | 7,998 | 32,683 | -2,000 |
| 計 | -7,511 | 49,121 | 41,436 | 7,685 | 41,610 | -2,075 | ||||