| ９６年８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 | |||
| 96/08/01 | 木 | 414,097 | 2,789 | -365 | -181 | -181 | -184 | 2,424 | 31,685 | -2,549 |
| 96/08/02 | 金 | 413,546 | 551 | -36,959 | -37,030 | -36,849 | -110 | -36,408 | 31,141 | -544 |
| 96/08/03 | 土 | 413,546 | -37,030 | 31,141 | ||||||
| 96/08/04 | 日 | 413,546 | -37,030 | 31,141 | ||||||
| 96/08/05 | 月 | 409,961 | 3,585 | 1,880 | -35,068 | 1,962 | -82 | 5,465 | 31,636 | 495 |
| 96/08/06 | 火 | 404,434 | 5,527 | -85 | -35,061 | 7 | -92 | 5,442 | 29,148 | -2,488 |
| 96/08/07 | 水 | 401,786 | 2,648 | -2,224 | -37,010 | -1,949 | -275 | 424 | 29,606 | 458 |
| 96/08/08 | 木 | 404,056 | -2,270 | 153 | -36,966 | 44 | 109 | -2,117 | 28,713 | -893 |
| 96/08/09 | 金 | 407,337 | -3,281 | -1,690 | -38,433 | -1,467 | -223 | -4,971 | 28,770 | 57 |
| 96/08/10 | 土 | 407,337 | -38,433 | 28,770 | ||||||
| 96/08/11 | 日 | 407,337 | -38,433 | 28,770 | ||||||
| 96/08/12 | 月 | 406,311 | 1,026 | 2,386 | -38,083 | 350 | 2,036 | 3,412 | 28,334 | -436 |
| 96/08/13 | 火 | 402,483 | 3,828 | 1,231 | -37,375 | 708 | 523 | 5,059 | 29,395 | 1,061 |
| 96/08/14 | 水 | 399,899 | 2,584 | -11,253 | -48,533 | -11,158 | -95 | -8,669 | 29,797 | 402 |
| 96/08/15 | 木 | 400,463 | -564 | 31,110 | -17,289 | 31,244 | -134 | 30,546 | 29,834 | 37 |
| 96/08/16 | 金 | 401,915 | -1,452 | 3,688 | -14,018 | 3,271 | 417 | 2,236 | 32,884 | 3,050 |
| 96/08/17 | 土 | 401,915 | -14,018 | 32,884 | ||||||
| 96/08/18 | 日 | 401,915 | -14,018 | 32,884 | ||||||
| 96/08/19 | 月 | 400,331 | 1,584 | -946 | -14,577 | -559 | -387 | 638 | 31,540 | -1,344 |
| 96/08/20 | 火 | 397,921 | 2,410 | -9,655 | -23,258 | -8,681 | -974 | -7,245 | 34,228 | 2,688 |
| 96/08/21 | 水 | 397,698 | 223 | 2,699 | -21,393 | 1,865 | 834 | 2,922 | 32,248 | -1,980 |
| 96/08/22 | 木 | 405,715 | -8,017 | -2,771 | -23,857 | -2,464 | -307 | -10,788 | 32,467 | 219 |
| 96/08/23 | 金 | 411,425 | -5,710 | 1,716 | -22,356 | 1,501 | 215 | -3,994 | 32,486 | 19 |
| 96/08/24 | 土 | 411,425 | -22,356 | 32,486 | ||||||
| 96/08/25 | 日 | 411,425 | -22,356 | 32,486 | ||||||
| 96/08/26 | 月 | 410,033 | 1,392 | 1,728 | -20,952 | 1,404 | 324 | 3,120 | 33,051 | 565 |
| 96/08/27 | 火 | 406,340 | 3,693 | 88 | -20,865 | 87 | 1 | 3,781 | 31,557 | -1,494 |
| 96/08/28 | 水 | 405,232 | 1,108 | -1,853 | -22,763 | -1,898 | 45 | -745 | 32,936 | 1,379 |
| 96/08/29 | 木 | 410,957 | -5,725 | -1,781 | -24,976 | -2,213 | 432 | -7,506 | 31,436 | -1,500 |
| 96/08/30 | 金 | 414,893 | -3,936 | 6,112 | -18,262 | 6,714 | -602 | 2,176 | 31,553 | 117 |
| 96/08/31 | 土 | 414,893 | -18,262 | 31,553 | ||||||
| 計 | 1,993 | -16,791 | -18,262 | 1,471 | -14,798 | -2,681 | ||||