| ９６年１２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 | |||
| 96/12/01 | 日 | 423,137 | 33,959 | |||||||
| 96/12/02 | 月 | 421,365 | 1,772 | -4,731 | -5,292 | -5,292 | 561 | -2,959 | 32,879 | -1,080 |
| 96/12/03 | 火 | 414,591 | 6,774 | -15,543 | -20,809 | -15,517 | -26 | -8,769 | 34,164 | 1,285 |
| 96/12/04 | 水 | 413,052 | 1,539 | -69,026 | -90,163 | -69,354 | 328 | -67,487 | 33,128 | -1,036 |
| 96/12/05 | 木 | 418,196 | -5,144 | 3,585 | -86,357 | 3,806 | -221 | -1,559 | 32,647 | -481 |
| 96/12/06 | 金 | 428,314 | -10,118 | 5,297 | -81,009 | 5,348 | -51 | -4,821 | 32,879 | 232 |
| 96/12/07 | 土 | 428,314 | -81,009 | 32,879 | ||||||
| 96/12/08 | 日 | 428,314 | -81,009 | 32,879 | ||||||
| 96/12/09 | 月 | 438,850 | -10,536 | 5,100 | -75,939 | 5,070 | 30 | -5,436 | 33,854 | 975 |
| 96/12/10 | 火 | 439,624 | -774 | 2,966 | -77,846 | -1,907 | 4,873 | 2,192 | 32,258 | -1,596 |
| 96/12/11 | 水 | 440,196 | -572 | 1,486 | -76,715 | 1,131 | 355 | 914 | 32,209 | -49 |
| 96/12/12 | 木 | 444,594 | -4,398 | -7,478 | -84,155 | -7,440 | -38 | -11,876 | 32,740 | 531 |
| 96/12/13 | 金 | 448,435 | -3,841 | 32,067 | -51,815 | 32,340 | -273 | 28,226 | 34,039 | 1,299 |
| 96/12/14 | 土 | 448,435 | -51,815 | 34,039 | ||||||
| 96/12/15 | 日 | 448,435 | -51,815 | 34,039 | ||||||
| 96/12/16 | 月 | 446,643 | 1,792 | 5,552 | -48,568 | 3,247 | 2,305 | 7,344 | 35,104 | 1,065 |
| 96/12/17 | 火 | 442,636 | 4,007 | 1,030 | -47,190 | 1,378 | -348 | 5,037 | 33,891 | -1,213 |
| 96/12/18 | 水 | 442,738 | -102 | 3,849 | -43,138 | 4,052 | -203 | 3,747 | 33,715 | -176 |
| 96/12/19 | 木 | 450,290 | -7,552 | 2,975 | -40,395 | 2,743 | 232 | -4,577 | 33,359 | -356 |
| 96/12/20 | 金 | 461,483 | -11,193 | 13,369 | -33,202 | 7,193 | 6,176 | 2,176 | 31,952 | -1,407 |
| 96/12/21 | 土 | 461,483 | -33,202 | 31,952 | ||||||
| 96/12/22 | 日 | 461,483 | -33,202 | 31,952 | ||||||
| 96/12/23 | 月 | 461,483 | -33,202 | 31,952 | ||||||
| 96/12/24 | 火 | 472,124 | -10,641 | 7,947 | -26,150 | 7,052 | 895 | -2,694 | 34,041 | 2,089 |
| 96/12/25 | 水 | 478,789 | -6,665 | 6,691 | -22,455 | 3,695 | 2,996 | 26 | 34,425 | 384 |
| 96/12/26 | 木 | 489,822 | -11,033 | 5,681 | -20,467 | 1,988 | 3,693 | -5,352 | 32,362 | -2,063 |
| 96/12/27 | 金 | 504,081 | -14,259 | 9,719 | -10,569 | 9,898 | -179 | -4,540 | 32,833 | 471 |
| 96/12/28 | 土 | 504,081 | -10,569 | 32,833 | ||||||
| 96/12/29 | 日 | 504,081 | -10,569 | 32,833 | ||||||
| 96/12/30 | 月 | 506,709 | -2,628 | -1,214 | -12,727 | -2,158 | 944 | -3,842 | 34,318 | 1,485 |
| 96/12/31 | 火 | 506,709 | -12,727 | 34,318 | ||||||
| 計 | -83,572 | 9,322 | -12,727 | 22,049 | -74,250 | 359 | ||||