| ９７年３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 | |||
| 97/03/01 | 土 | 443,712 | 34,539 | |||||||
| 97/03/02 | 日 | 443,712 | 34,539 | |||||||
| 97/03/03 | 月 | 439,309 | 4,403 | -1,970 | -2,436 | -2,436 | 466 | 2,433 | 34,027 | -512 |
| 97/03/04 | 火 | 431,238 | 8,071 | -44,334 | -46,835 | -44,399 | 65 | -36,263 | 33,775 | -252 |
| 97/03/05 | 水 | 427,485 | 3,753 | 994 | -46,266 | 569 | 425 | 4,747 | 33,672 | -103 |
| 97/03/06 | 木 | 428,204 | -719 | 1,196 | -44,992 | 1,274 | -78 | 477 | 34,197 | 525 |
| 97/03/07 | 金 | 430,345 | -2,141 | 2,168 | -42,461 | 2,531 | -363 | 27 | 33,222 | -975 |
| 97/03/08 | 土 | 430,345 | -42,461 | 33,222 | ||||||
| 97/03/09 | 日 | 430,345 | -42,461 | 33,222 | ||||||
| 97/03/10 | 月 | 427,723 | 2,622 | -226 | -46,999 | -4,538 | 4,312 | 2,396 | 31,730 | -1,492 |
| 97/03/11 | 火 | 422,319 | 5,404 | 3,794 | -43,859 | 3,140 | 654 | 9,198 | 31,875 | 145 |
| 97/03/12 | 水 | 419,954 | 2,365 | -9,624 | -53,729 | -9,870 | 246 | -7,259 | 32,626 | 751 |
| 97/03/13 | 木 | 422,703 | -2,749 | 3,254 | -50,841 | 2,888 | 366 | 505 | 32,221 | -405 |
| 97/03/14 | 金 | 425,588 | -2,885 | 3,717 | -47,187 | 3,654 | 63 | 832 | 32,538 | 317 |
| 97/03/15 | 土 | 425,588 | -47,187 | 32,538 | ||||||
| 97/03/16 | 日 | 425,588 | -47,187 | 32,538 | ||||||
| 97/03/17 | 月 | 424,198 | 1,390 | 5,755 | -41,402 | 5,785 | -30 | 7,145 | 33,257 | 719 |
| 97/03/18 | 火 | 422,844 | 1,354 | 3,860 | -37,456 | 3,946 | -86 | 5,214 | 31,474 | -1,783 |
| 97/03/19 | 水 | 427,273 | -4,429 | 10,936 | -26,787 | 10,669 | 267 | 6,507 | 32,022 | 548 |
| 97/03/20 | 木 | 427,273 | -26,787 | 32,022 | ||||||
| 97/03/21 | 金 | 432,780 | -5,507 | 3,555 | -30,067 | -3,280 | 6,835 | -1,952 | 33,747 | 1,725 |
| 97/03/22 | 土 | 432,780 | -30,067 | 33,747 | ||||||
| 97/03/23 | 日 | 432,780 | -30,067 | 33,747 | ||||||
| 97/03/24 | 月 | 438,100 | -5,320 | 3,565 | -26,620 | 3,447 | 118 | -1,755 | 34,173 | 426 |
| 97/03/25 | 火 | 439,550 | -1,450 | 23,187 | -4,247 | 22,373 | 814 | 21,737 | 35,899 | 1,726 |
| 97/03/26 | 水 | 440,006 | -456 | -1,177 | -5,799 | -1,552 | 375 | -1,633 | 34,008 | -1,891 |
| 97/03/27 | 木 | 444,669 | -4,663 | 4,228 | -2,159 | 3,640 | 588 | -435 | 34,564 | 556 |
| 97/03/28 | 金 | 452,423 | -7,754 | 9,690 | 7,264 | 9,423 | 267 | 1,936 | 32,435 | -2,129 |
| 97/03/29 | 土 | 452,423 | 7,264 | 32,435 | ||||||
| 97/03/30 | 日 | 452,423 | 7,264 | 32,435 | ||||||
| 97/03/31 | 月 | 452,849 | -426 | 60,454 | 66,848 | 59,584 | 870 | 60,028 | 36,344 | 3,909 |
| 計 | -9,137 | 83,022 | 66,848 | 16,174 | 73,885 | 1,805 | ||||