| ９７年１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 | |||
| 97/01/01 | 水 | 506,710 | 34,317 | |||||||
| 97/01/02 | 木 | 506,710 | 34,317 | |||||||
| 97/01/03 | 金 | 506,710 | 34,317 | |||||||
| 97/01/04 | 土 | 506,710 | 34,317 | |||||||
| 97/01/05 | 日 | 506,710 | 34,317 | |||||||
| 97/01/06 | 月 | 487,354 | 19,356 | -3,134 | -2,184 | -2,184 | -950 | 16,222 | 37,642 | 3,325 |
| 97/01/07 | 火 | 463,785 | 23,569 | -3,759 | -5,312 | -3,128 | -631 | 19,810 | 36,094 | -1,548 |
| 97/01/08 | 水 | 447,366 | 16,419 | -27,995 | -32,203 | -26,891 | -1,104 | -11,576 | 33,694 | -2,400 |
| 97/01/09 | 木 | 440,721 | 6,645 | 967 | -31,722 | 481 | 486 | 7,612 | 34,269 | 575 |
| 97/01/10 | 金 | 438,589 | 2,132 | 1,011 | -31,218 | 504 | 507 | 3,143 | 35,419 | 1,150 |
| 97/01/11 | 土 | 438,589 | -31,218 | 35,419 | ||||||
| 97/01/12 | 日 | 438,589 | -31,218 | 35,419 | ||||||
| 97/01/13 | 月 | 433,573 | 5,016 | -1,356 | -41,060 | -9,842 | 8,486 | 3,660 | 36,171 | 752 |
| 97/01/14 | 火 | 428,076 | 5,497 | -12,868 | -55,240 | -14,180 | 1,312 | -7,371 | 33,889 | -2,282 |
| 97/01/15 | 水 | 428,076 | -55,240 | 33,889 | ||||||
| 97/01/16 | 木 | 425,805 | 2,271 | 1,676 | -53,716 | 1,524 | 152 | 3,947 | 32,576 | -1,313 |
| 97/01/17 | 金 | 426,017 | -212 | 2,881 | -50,198 | 3,518 | -637 | 2,669 | 33,732 | 1,156 |
| 97/01/18 | 土 | 426,017 | -50,198 | 33,732 | ||||||
| 97/01/19 | 日 | 426,017 | -50,198 | 33,732 | ||||||
| 97/01/20 | 月 | 423,705 | 2,312 | 4,120 | -49,600 | 598 | 3,522 | 6,432 | 33,221 | -511 |
| 97/01/21 | 火 | 419,199 | 4,506 | 4,050 | -47,070 | 2,530 | 1,520 | 8,556 | 33,778 | 557 |
| 97/01/22 | 水 | 418,721 | 478 | -2,855 | -50,354 | -3,284 | 429 | -2,377 | 32,588 | -1,190 |
| 97/01/23 | 木 | 426,889 | -8,168 | -204 | -50,704 | -350 | 146 | -8,372 | 33,219 | 631 |
| 97/01/24 | 金 | 433,719 | -6,830 | 4,582 | -47,223 | 3,481 | 1,101 | -2,248 | 34,010 | 791 |
| 97/01/25 | 土 | 433,719 | -47,223 | 34,010 | ||||||
| 97/01/26 | 日 | 433,719 | -47,223 | 34,010 | ||||||
| 97/01/27 | 月 | 433,123 | 596 | -11,355 | -60,168 | -12,945 | 1,590 | -10,759 | 32,556 | -1,454 |
| 97/01/28 | 火 | 429,016 | 4,107 | 227 | -59,500 | 668 | -441 | 4,334 | 33,337 | 781 |
| 97/01/29 | 水 | 427,842 | 1,174 | -1,278 | -61,129 | -1,629 | 351 | -104 | 33,432 | 95 |
| 97/01/30 | 木 | 433,285 | -5,443 | 91 | -61,197 | -68 | 159 | -5,352 | 32,991 | -441 |
| 97/01/31 | 金 | 436,264 | -2,979 | 4,639 | -56,615 | 4,582 | 57 | 1,660 | 32,524 | -467 |
| 計 | 70,446 | -40,560 | -56,615 | 16,055 | 29,886 | -1,793 | ||||