| ９７年４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 | |||
| 97/04/01 | 火 | 444,124 | 8,725 | -12,989 | -13,285 | -13,285 | 296 | -4,264 | 37,997 | 1,653 |
| 97/04/02 | 水 | 435,766 | 8,358 | -38,414 | -51,590 | -38,305 | -109 | -30,056 | 34,153 | -3,844 |
| 97/04/03 | 木 | 433,340 | 2,426 | -2,631 | -53,970 | -2,380 | -251 | -205 | 35,976 | 1,823 |
| 97/04/04 | 金 | 433,734 | -394 | 22,363 | -32,362 | 21,608 | 755 | 21,969 | 33,943 | -2,033 |
| 97/04/05 | 土 | 433,734 | -32,362 | 33,943 | ||||||
| 97/04/06 | 日 | 433,734 | -32,362 | 33,943 | ||||||
| 97/04/07 | 月 | 430,766 | 2,968 | 2,500 | -29,727 | 2,635 | -135 | 5,468 | 31,374 | -2,569 |
| 97/04/08 | 火 | 424,683 | 6,083 | 1,855 | -28,748 | 979 | 876 | 7,938 | 34,412 | 3,038 |
| 97/04/09 | 水 | 422,246 | 2,437 | -2,954 | -31,748 | -3,000 | 46 | -517 | 35,732 | 1,320 |
| 97/04/10 | 木 | 423,362 | -1,116 | 26,493 | -13,630 | 18,118 | 8,375 | 25,377 | 33,083 | -2,649 |
| 97/04/11 | 金 | 424,905 | -1,543 | 6,015 | -8,025 | 5,605 | 410 | 4,472 | 33,550 | 467 |
| 97/04/12 | 土 | 424,905 | -8,025 | 33,550 | ||||||
| 97/04/13 | 日 | 424,905 | -8,025 | 33,550 | ||||||
| 97/04/14 | 月 | 421,855 | 3,050 | -6,125 | -14,662 | -6,637 | 512 | -3,075 | 30,569 | -2,981 |
| 97/04/15 | 火 | 417,217 | 4,638 | 33,510 | 18,903 | 33,565 | -55 | 38,148 | 30,429 | -140 |
| 97/04/16 | 水 | 416,546 | 671 | 5,524 | 23,646 | 4,743 | 781 | 6,195 | 36,184 | 5,755 |
| 97/04/17 | 木 | 419,756 | -3,210 | 2,483 | 25,807 | 2,161 | 322 | -727 | 33,468 | -2,716 |
| 97/04/18 | 金 | 424,215 | -4,459 | 9,290 | 35,175 | 9,368 | -78 | 4,831 | 35,291 | 1,823 |
| 97/04/19 | 土 | 424,215 | 35,175 | 35,291 | ||||||
| 97/04/20 | 日 | 424,215 | 35,175 | 35,291 | ||||||
| 97/04/21 | 月 | 422,984 | 1,231 | -16,247 | 13,499 | -21,676 | 5,429 | -15,016 | 34,282 | -1,009 |
| 97/04/22 | 火 | 419,926 | 3,058 | -13,633 | -803 | -14,302 | 669 | -10,575 | 34,717 | 435 |
| 97/04/23 | 水 | 421,155 | -1,229 | 3,746 | 2,513 | 3,316 | 430 | 2,517 | 34,320 | -397 |
| 97/04/24 | 木 | 432,554 | -11,399 | 6,370 | 8,546 | 6,033 | 337 | -5,029 | 35,260 | 940 |
| 97/04/25 | 金 | 443,918 | -11,364 | 8,676 | 17,389 | 8,843 | -167 | -2,688 | 33,545 | -1,715 |
| 97/04/26 | 土 | 443,918 | 17,389 | 33,545 | ||||||
| 97/04/27 | 日 | 443,918 | 17,389 | 33,545 | ||||||
| 97/04/28 | 月 | 452,283 | -8,365 | 1,880 | 19,163 | 1,774 | 106 | -6,485 | 32,075 | -1,470 |
| 97/04/29 | 火 | 452,283 | 19,163 | 32,075 | ||||||
| 97/04/30 | 水 | 453,008 | -725 | 3,169 | 22,207 | 3,044 | 125 | 2,444 | 35,599 | 3,524 |
| 計 | -159 | 40,881 | 22,207 | 18,674 | 40,722 | -745 | ||||