| ９６年９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 | |||
| 96/09/01 | 日 | 414,892 | 31,553 | |||||||
| 96/09/02 | 月 | 411,537 | 3,355 | -1,923 | -1,743 | -1,743 | -180 | 1,432 | 31,867 | 314 |
| 96/09/03 | 火 | 402,709 | 8,828 | -13,951 | -15,796 | -14,053 | 102 | -5,123 | 32,968 | 1,101 |
| 96/09/04 | 水 | 398,001 | 4,708 | -43,189 | -58,284 | -42,488 | -701 | -38,481 | 32,064 | -904 |
| 96/09/05 | 木 | 398,806 | -805 | 3,854 | -54,511 | 3,773 | 81 | 3,049 | 31,938 | -126 |
| 96/09/06 | 金 | 400,692 | -1,886 | -568 | -55,088 | -577 | 9 | -2,454 | 32,567 | 629 |
| 96/09/07 | 土 | 400,692 | -55,088 | 32,567 | ||||||
| 96/09/08 | 日 | 400,692 | -55,088 | 32,567 | ||||||
| 96/09/09 | 月 | 397,523 | 3,169 | 6,622 | -47,991 | 7,097 | -475 | 9,791 | 31,894 | -673 |
| 96/09/10 | 火 | 392,907 | 4,616 | 445 | -51,293 | -3,302 | 3,747 | 5,061 | 30,951 | -943 |
| 96/09/11 | 水 | 391,084 | 1,823 | 80 | -51,244 | 49 | 31 | 1,903 | 32,162 | 1,211 |
| 96/09/12 | 木 | 393,142 | -2,058 | -10,407 | -62,537 | -11,293 | 886 | -12,465 | 33,644 | 1,482 |
| 96/09/13 | 金 | 396,081 | -2,939 | 4,757 | -57,638 | 4,899 | -142 | 1,818 | 34,655 | 1,011 |
| 96/09/14 | 土 | 396,081 | -57,638 | 34,655 | ||||||
| 96/09/15 | 日 | 396,081 | -57,638 | 34,655 | ||||||
| 96/09/16 | 月 | 396,081 | -57,638 | 34,655 | ||||||
| 96/09/17 | 火 | 393,210 | 2,871 | 4,159 | -54,894 | 2,744 | 1,415 | 7,030 | 32,532 | -2,123 |
| 96/09/18 | 水 | 388,784 | 4,426 | 2,449 | -52,383 | 2,511 | -62 | 6,875 | 32,423 | -109 |
| 96/09/19 | 木 | 392,091 | -3,307 | 1,564 | -50,926 | 1,457 | 107 | -1,743 | 31,676 | -747 |
| 96/09/20 | 金 | 397,973 | -5,882 | 3,331 | -52,518 | -1,592 | 4,923 | -2,551 | 33,342 | 1,666 |
| 96/09/21 | 土 | 397,973 | -52,518 | 33,342 | ||||||
| 96/09/22 | 日 | 397,973 | -52,518 | 33,342 | ||||||
| 96/09/23 | 月 | 397,973 | -52,518 | 33,342 | ||||||
| 96/09/24 | 火 | 403,443 | -5,470 | 3,475 | -49,124 | 3,394 | 81 | -1,995 | 33,408 | 66 |
| 96/09/25 | 水 | 405,523 | -2,080 | 18,953 | -32,154 | 16,970 | 1,983 | 16,873 | 33,757 | 349 |
| 96/09/26 | 木 | 410,000 | -4,477 | -3,187 | -35,419 | -3,265 | 78 | -7,664 | 32,012 | -1,745 |
| 96/09/27 | 金 | 417,771 | -7,771 | -16,642 | -51,666 | -16,247 | -395 | -24,413 | 31,118 | -894 |
| 96/09/28 | 土 | 417,771 | -51,666 | 31,118 | ||||||
| 96/09/29 | 日 | 417,771 | -51,666 | 31,118 | ||||||
| 96/09/30 | 月 | 417,913 | -142 | 25,347 | -26,063 | 25,603 | -256 | 25,205 | 32,694 | 1,576 |
| 計 | -3,021 | -14,831 | -26,063 | 11,232 | -17,852 | 1,141 | ||||