| ９６年７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 | |||
| 96/07/01 | 月 | 429,584 | 3,047 | -1,627 | -924 | -924 | -703 | 1,420 | 29,565 | -4,622 |
| 96/07/02 | 火 | 418,726 | 10,858 | -7,205 | -8,820 | -7,896 | 691 | 3,653 | 33,366 | 3,801 |
| 96/07/03 | 水 | 410,623 | 8,103 | -27,962 | -36,134 | -27,314 | -648 | -19,859 | 32,612 | -754 |
| 96/07/04 | 木 | 410,105 | 518 | 56 | -36,258 | -124 | 180 | 574 | 32,160 | -452 |
| 96/07/05 | 金 | 412,174 | -2,069 | 1,802 | -34,193 | 2,065 | -263 | -267 | 31,105 | -1,055 |
| 96/07/06 | 土 | 412,174 | -34,193 | 31,105 | ||||||
| 96/07/07 | 日 | 412,174 | -34,193 | 31,105 | ||||||
| 96/07/08 | 月 | 409,078 | 3,096 | -1,577 | -35,659 | -1,466 | -111 | 1,519 | 32,651 | 1,546 |
| 96/07/09 | 火 | 404,674 | 4,404 | -1,588 | -37,710 | -2,051 | 463 | 2,816 | 31,419 | -1,232 |
| 96/07/10 | 水 | 403,984 | 690 | 1,236 | -42,388 | -4,678 | 5,914 | 1,926 | 32,553 | 1,134 |
| 96/07/11 | 木 | 406,031 | -2,047 | -732 | -43,304 | -916 | 184 | -2,779 | 33,803 | 1,250 |
| 96/07/12 | 金 | 408,637 | -2,606 | -20,236 | -63,503 | -20,199 | -37 | -22,842 | 33,774 | -29 |
| 96/07/13 | 土 | 408,637 | -63,503 | 33,774 | ||||||
| 96/07/14 | 日 | 408,637 | -63,503 | 33,774 | ||||||
| 96/07/15 | 月 | 405,402 | 3,235 | 3,258 | -59,963 | 3,540 | -282 | 6,493 | 29,099 | -4,675 |
| 96/07/16 | 火 | 399,471 | 5,931 | 816 | -59,112 | 851 | -35 | 6,747 | 34,106 | 5,007 |
| 96/07/17 | 水 | 397,633 | 1,838 | 566 | -58,703 | 409 | 157 | 2,404 | 33,531 | -575 |
| 96/07/18 | 木 | 401,136 | -3,503 | 993 | -57,743 | 960 | 33 | -2,510 | 35,040 | 1,509 |
| 96/07/19 | 金 | 404,392 | -3,256 | 4,424 | -53,618 | 4,125 | 299 | 1,168 | 36,209 | 1,169 |
| 96/07/20 | 土 | 404,392 | -53,618 | 36,209 | ||||||
| 96/07/21 | 日 | 404,392 | -53,618 | 36,209 | ||||||
| 96/07/22 | 月 | 402,412 | 1,980 | -5,182 | -62,149 | -8,531 | 3,349 | -3,202 | 35,027 | -1,182 |
| 96/07/23 | 火 | 400,098 | 2,314 | 1,159 | -61,084 | 1,065 | 94 | 3,473 | 34,658 | -369 |
| 96/07/24 | 水 | 407,040 | -6,942 | 408 | -60,551 | 533 | -125 | -6,534 | 34,970 | 312 |
| 96/07/25 | 木 | 414,807 | -7,767 | -127 | -60,605 | -54 | -73 | -7,894 | 35,606 | 636 |
| 96/07/26 | 金 | 419,443 | -4,636 | -6,223 | -59,521 | 1,084 | -7,307 | -10,859 | 35,709 | 103 |
| 96/07/27 | 土 | 419,443 | -59,521 | 35,709 | ||||||
| 96/07/28 | 日 | 419,443 | -59,521 | 35,709 | ||||||
| 96/07/29 | 月 | 418,198 | 1,245 | -1,793 | -61,416 | -1,895 | 102 | -548 | 34,157 | -1,552 |
| 96/07/30 | 火 | 417,749 | 449 | -1,494 | -62,965 | -1,549 | 55 | -1,045 | 33,195 | -962 |
| 96/07/31 | 水 | 416,885 | 864 | 11,398 | -51,531 | 11,434 | -36 | 12,262 | 34,233 | 1,038 |
| 計 | 15,746 | -49,630 | -51,531 | 1,901 | -33,884 | 46 | ||||