| ９６年６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 | |||
| 96/06/01 | 土 | 404,864 | 32,060 | |||||||
| 96/06/02 | 日 | 404,864 | 32,060 | |||||||
| 96/06/03 | 月 | 399,380 | 5,484 | 994 | 1,102 | 1,102 | -108 | 6,478 | 33,622 | 1,562 |
| 96/06/04 | 火 | 391,069 | 8,311 | -91,961 | -90,872 | -91,974 | 13 | -83,650 | 32,993 | -629 |
| 96/06/05 | 水 | 387,475 | 3,594 | 738 | -90,019 | 853 | -115 | 4,332 | 32,520 | -473 |
| 96/06/06 | 木 | 388,568 | -1,093 | 558 | -89,581 | 438 | 120 | -535 | 32,123 | -397 |
| 96/06/07 | 金 | 391,300 | -2,732 | 491 | -89,109 | 472 | 19 | -2,241 | 32,979 | 856 |
| 96/06/08 | 土 | 391,300 | -89,109 | 32,979 | ||||||
| 96/06/09 | 日 | 391,300 | -89,109 | 32,979 | ||||||
| 96/06/10 | 月 | 388,716 | 2,584 | 1,282 | -91,703 | -2,594 | 3,876 | 3,866 | 31,380 | -1,599 |
| 96/06/11 | 火 | 383,680 | 5,036 | -327 | -92,158 | -455 | 128 | 4,709 | 30,133 | -1,247 |
| 96/06/12 | 水 | 381,256 | 2,424 | -5,776 | -97,916 | -5,758 | -18 | -3,352 | 30,821 | 688 |
| 96/06/13 | 木 | 383,910 | -2,654 | 2,153 | -96,077 | 1,839 | 314 | -501 | 31,318 | 497 |
| 96/06/14 | 金 | 387,322 | -3,412 | 38,600 | -57,005 | 39,072 | -472 | 35,188 | 30,141 | -1,177 |
| 96/06/15 | 土 | 387,322 | -57,005 | 30,141 | ||||||
| 96/06/16 | 日 | 387,322 | -57,005 | 30,141 | ||||||
| 96/06/17 | 月 | 385,844 | 1,478 | 2,416 | -54,446 | 2,559 | -143 | 3,894 | 32,461 | 2,320 |
| 96/06/18 | 火 | 382,198 | 3,646 | 689 | -54,312 | 134 | 555 | 4,335 | 31,829 | -632 |
| 96/06/19 | 水 | 382,740 | -542 | -419 | -54,922 | -610 | 191 | -961 | 32,914 | 1,085 |
| 96/06/20 | 木 | 388,001 | -5,261 | 22,812 | -36,438 | 18,484 | 4,328 | 17,551 | 32,461 | -453 |
| 96/06/21 | 金 | 394,416 | -6,415 | 3,280 | -34,079 | 2,359 | 921 | -3,135 | 35,358 | 2,897 |
| 96/06/22 | 土 | 394,416 | -34,079 | 35,358 | ||||||
| 96/06/23 | 日 | 394,416 | -34,079 | 35,358 | ||||||
| 96/06/24 | 月 | 400,768 | -6,352 | 4,370 | -29,505 | 4,574 | -204 | -1,982 | 33,268 | -2,090 |
| 96/06/25 | 火 | 403,987 | -3,219 | 405 | -28,993 | 512 | -107 | -2,814 | 32,756 | -512 |
| 96/06/26 | 水 | 410,157 | -6,170 | 1,293 | -28,459 | 534 | 759 | -4,877 | 32,904 | 148 |
| 96/06/27 | 木 | 425,631 | -15,474 | 5,001 | -23,140 | 5,319 | -318 | -10,473 | 31,583 | -1,321 |
| 96/06/28 | 金 | 432,633 | -7,002 | 42,670 | 19,710 | 42,850 | -180 | 35,668 | 34,188 | 2,605 |
| 96/06/29 | 土 | 432,633 | 19,710 | 34,188 | ||||||
| 96/06/30 | 日 | 432,633 | 19,710 | 34,188 | ||||||
| 計 | -27,769 | 29,269 | 19,710 | 9,559 | 1,500 | 2,128 | ||||