| ９６年１１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 | |||
| 96/11/01 | 金 | 419,299 | -1,781 | 283 | -214 | -214 | 497 | -1,498 | 33,059 | -559 |
| 96/11/02 | 土 | 419,299 | -214 | 33,059 | ||||||
| 96/11/03 | 日 | 419,299 | -214 | 33,059 | ||||||
| 96/11/04 | 月 | 419,299 | -214 | 33,059 | ||||||
| 96/11/05 | 火 | 414,454 | 4,845 | -29,644 | -30,351 | -30,137 | 493 | -24,799 | 32,336 | -723 |
| 96/11/06 | 水 | 406,862 | 7,592 | -24 | -30,790 | -439 | 415 | 7,568 | 33,166 | 830 |
| 96/11/07 | 木 | 405,144 | 1,718 | -2,148 | -32,720 | -1,930 | -218 | -430 | 33,660 | 494 |
| 96/11/08 | 金 | 406,222 | -1,078 | 596 | -32,130 | 590 | 6 | -482 | 32,592 | -1,068 |
| 96/11/09 | 土 | 406,222 | -32,130 | 32,592 | ||||||
| 96/11/10 | 日 | 406,222 | -32,130 | 32,592 | ||||||
| 96/11/11 | 月 | 402,869 | 3,353 | -2,186 | -36,368 | -4,238 | 2,052 | 1,167 | 32,997 | 405 |
| 96/11/12 | 火 | 397,046 | 5,823 | 1,178 | -37,851 | -1,483 | 2,661 | 7,001 | 32,773 | -224 |
| 96/11/13 | 水 | 393,815 | 3,231 | -5,950 | -44,058 | -6,207 | 257 | -2,719 | 34,055 | 1,282 |
| 96/11/14 | 木 | 395,005 | -1,190 | 2,921 | -41,299 | 2,759 | 162 | 1,731 | 33,381 | -674 |
| 96/11/15 | 金 | 397,336 | -2,331 | 6,967 | -33,994 | 7,305 | -338 | 4,636 | 33,357 | -24 |
| 96/11/16 | 土 | 397,336 | -33,994 | 33,357 | ||||||
| 96/11/17 | 日 | 397,336 | -33,994 | 33,357 | ||||||
| 96/11/18 | 月 | 395,478 | 1,858 | 186 | -33,342 | 652 | -466 | 2,044 | 33,466 | 109 |
| 96/11/19 | 火 | 392,621 | 2,857 | 1,273 | -32,093 | 1,249 | 24 | 4,130 | 32,598 | -868 |
| 96/11/20 | 水 | 393,919 | -1,298 | -14,925 | -52,312 | -20,219 | 5,294 | -16,223 | 31,856 | -742 |
| 96/11/21 | 木 | 399,934 | -6,015 | 1,820 | -50,269 | 2,043 | -223 | -4,195 | 31,292 | -564 |
| 96/11/22 | 金 | 410,354 | -10,420 | 2,012 | -48,163 | 2,106 | -94 | -8,408 | 33,176 | 1,884 |
| 96/11/23 | 土 | 410,354 | -48,163 | 33,176 | ||||||
| 96/11/24 | 日 | 410,354 | -48,163 | 33,176 | ||||||
| 96/11/25 | 月 | 412,879 | -2,525 | -3,161 | -51,682 | -3,519 | 358 | -5,686 | 33,164 | -12 |
| 96/11/26 | 火 | 410,996 | 1,883 | 649 | -51,297 | 385 | 264 | 2,532 | 31,812 | -1,352 |
| 96/11/27 | 水 | 411,595 | -599 | 1,771 | -50,059 | 1,238 | 533 | 1,172 | 32,793 | 981 |
| 96/11/28 | 木 | 418,097 | -6,502 | 2,173 | -48,962 | 1,097 | 1,076 | -4,329 | 33,430 | 637 |
| 96/11/29 | 金 | 423,137 | -5,040 | 48,155 | -1,862 | 47,100 | 1,055 | 43,115 | 33,959 | 529 |
| 96/11/30 | 土 | 423,137 | -1,862 | 33,959 | ||||||
| 計 | -5,619 | 11,946 | -1,862 | 13,808 | 6,327 | 341 | ||||