| ９６年１０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 | |||
| 96/10/01 | 火 | 410,101 | 7,813 | -14,876 | -17,138 | -17,138 | 2,262 | -7,063 | 34,110 | 1,416 |
| 96/10/02 | 水 | 403,639 | 6,462 | -33,275 | -50,830 | -33,692 | 417 | -26,813 | 32,364 | -1,746 |
| 96/10/03 | 木 | 402,729 | 910 | -2,486 | -53,519 | -2,689 | 203 | -1,576 | 32,823 | 459 |
| 96/10/04 | 金 | 404,166 | -1,437 | 1,405 | -52,181 | 1,338 | 67 | -32 | 32,649 | -174 |
| 96/10/05 | 土 | 404,166 | -52,181 | 32,649 | ||||||
| 96/10/06 | 日 | 404,166 | -52,181 | 32,649 | ||||||
| 96/10/07 | 月 | 401,758 | 2,408 | 3,085 | -49,337 | 2,844 | 241 | 5,493 | 32,246 | -403 |
| 96/10/08 | 火 | 397,983 | 3,775 | -2,017 | -51,392 | -2,055 | 38 | 1,758 | 32,008 | -238 |
| 96/10/09 | 水 | 399,050 | -1,067 | 3,738 | -47,608 | 3,784 | -46 | 2,671 | 33,687 | 1,679 |
| 96/10/10 | 木 | 399,050 | -47,608 | 33,687 | ||||||
| 96/10/11 | 金 | 400,757 | -1,707 | 6,546 | -45,697 | 1,911 | 4,635 | 4,839 | 32,644 | -1,043 |
| 96/10/12 | 土 | 400,757 | -45,697 | 32,644 | ||||||
| 96/10/13 | 日 | 400,757 | -45,697 | 32,644 | ||||||
| 96/10/14 | 月 | 397,053 | 3,704 | 2,883 | -43,300 | 2,397 | 486 | 6,587 | 35,676 | 3,032 |
| 96/10/15 | 火 | 391,896 | 5,157 | 23,457 | -19,945 | 23,355 | 102 | 28,614 | 34,246 | -1,430 |
| 96/10/16 | 水 | 390,998 | 898 | 2,182 | -17,882 | 2,063 | 119 | 3,080 | 32,816 | -1,430 |
| 96/10/17 | 木 | 394,430 | -3,432 | 3,954 | -15,459 | 2,423 | 1,531 | 522 | 32,296 | -520 |
| 96/10/18 | 金 | 399,248 | -4,818 | 4,219 | -11,348 | 4,111 | 108 | -599 | 32,503 | 207 |
| 96/10/19 | 土 | 399,248 | -11,348 | 32,503 | ||||||
| 96/10/20 | 日 | 399,248 | -11,348 | 32,503 | ||||||
| 96/10/21 | 月 | 397,838 | 1,410 | -13,825 | -28,889 | -17,541 | 3,716 | -12,415 | 31,467 | -1,036 |
| 96/10/22 | 火 | 394,379 | 3,459 | -787 | -30,203 | -1,314 | 527 | 2,672 | 32,154 | 687 |
| 96/10/23 | 水 | 395,369 | -990 | 715 | -30,082 | 121 | 594 | -275 | 32,078 | -76 |
| 96/10/24 | 木 | 405,703 | -10,334 | 4,197 | -26,075 | 4,007 | 190 | -6,137 | 33,087 | 1,009 |
| 96/10/25 | 金 | 413,878 | -8,175 | 4,464 | -21,631 | 4,444 | 20 | -3,711 | 32,287 | -800 |
| 96/10/26 | 土 | 413,878 | -21,631 | 32,287 | ||||||
| 96/10/27 | 日 | 413,878 | -21,631 | 32,287 | ||||||
| 96/10/28 | 月 | 413,796 | 82 | 1,326 | -20,356 | 1,275 | 51 | 1,408 | 32,090 | -197 |
| 96/10/29 | 火 | 411,346 | 2,450 | -1,096 | -21,537 | -1,181 | 85 | 1,354 | 32,507 | 417 |
| 96/10/30 | 水 | 414,225 | -2,879 | -651 | -22,108 | -571 | -80 | -3,530 | 33,088 | 581 |
| 96/10/31 | 木 | 417,518 | -3,293 | 10,983 | -12,002 | 10,106 | 877 | 7,690 | 33,618 | 530 |
| 計 | 396 | 4,141 | -12,002 | 16,143 | 4,537 | 924 | ||||