| ９７年５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 | |||
| 97/05/01 | 木 | 449,578 | 3,430 | -3,011 | -2,877 | -2,877 | -134 | 419 | 36,017 | 418 |
| 97/05/02 | 金 | 447,378 | 2,200 | -35,998 | -38,916 | -36,039 | 41 | -33,798 | 34,232 | -1,785 |
| 97/05/03 | 土 | 447,378 | -38,916 | 34,232 | ||||||
| 97/05/04 | 日 | 447,378 | -38,916 | 34,232 | ||||||
| 97/05/05 | 月 | 447,378 | -38,916 | 34,232 | ||||||
| 97/05/06 | 火 | 440,093 | 7,285 | 2,281 | -36,922 | 1,994 | 287 | 9,566 | 33,806 | -426 |
| 97/05/07 | 水 | 429,838 | 10,255 | 2,028 | -34,928 | 1,994 | 34 | 12,283 | 34,552 | 746 |
| 97/05/08 | 木 | 426,456 | 3,382 | -2,141 | -37,742 | -2,814 | 673 | 1,241 | 33,819 | -733 |
| 97/05/09 | 金 | 426,650 | -194 | 6,897 | -31,182 | 6,560 | 337 | 6,703 | 32,518 | -1,301 |
| 97/05/10 | 土 | 426,650 | -31,182 | 32,518 | ||||||
| 97/05/11 | 日 | 426,650 | -31,182 | 32,518 | ||||||
| 97/05/12 | 月 | 423,296 | 3,354 | 952 | -35,544 | -4,362 | 5,314 | 4,306 | 29,907 | -2,611 |
| 97/05/13 | 火 | 417,367 | 5,929 | -1,458 | -37,162 | -1,618 | 160 | 4,471 | 30,392 | 485 |
| 97/05/14 | 水 | 414,825 | 2,542 | -8,344 | -45,060 | -7,898 | -446 | -5,802 | 30,581 | 189 |
| 97/05/15 | 木 | 416,482 | -1,657 | 4,012 | -42,229 | 2,831 | 1,181 | 2,355 | 31,710 | 1,129 |
| 97/05/16 | 金 | 419,025 | -2,543 | 5,306 | -37,114 | 5,115 | 191 | 2,763 | 34,695 | 2,985 |
| 97/05/17 | 土 | 419,025 | -37,114 | 34,695 | ||||||
| 97/05/18 | 日 | 419,025 | -37,114 | 34,695 | ||||||
| 97/05/19 | 月 | 417,533 | 1,492 | -5,844 | -43,073 | -5,959 | 115 | -4,352 | 33,335 | -1,360 |
| 97/05/20 | 火 | 415,624 | 1,909 | -7,201 | -56,423 | -13,350 | 6,149 | -5,292 | 33,054 | -281 |
| 97/05/21 | 水 | 416,469 | -845 | 1,967 | -54,060 | 2,363 | -396 | 1,122 | 33,185 | 131 |
| 97/05/22 | 木 | 426,246 | -9,777 | -6,971 | -61,387 | -7,327 | 356 | -16,748 | 33,441 | 256 |
| 97/05/23 | 金 | 433,247 | -7,001 | 6,438 | -54,965 | 6,422 | 16 | -563 | 33,862 | 421 |
| 97/05/24 | 土 | 433,247 | -54,965 | 33,862 | ||||||
| 97/05/25 | 日 | 433,247 | -54,965 | 33,862 | ||||||
| 97/05/26 | 月 | 432,709 | 538 | 23,717 | -31,462 | 23,503 | 214 | 24,255 | 33,121 | -741 |
| 97/05/27 | 火 | 429,450 | 3,259 | 127 | -31,380 | 82 | 45 | 3,386 | 33,434 | 313 |
| 97/05/28 | 水 | 428,613 | 837 | -2,296 | -33,894 | -2,514 | 218 | -1,459 | 34,108 | 674 |
| 97/05/29 | 木 | 434,361 | -5,748 | 6,227 | -28,098 | 5,796 | 431 | 479 | 32,634 | -1,474 |
| 97/05/30 | 金 | 437,876 | -3,515 | 5,721 | -22,921 | 5,177 | 544 | 2,206 | 34,830 | 2,196 |
| 97/05/31 | 土 | 437,876 | -22,921 | 34,830 | ||||||
| 計 | 15,132 | -7,591 | -22,921 | 15,330 | 7,541 | -769 | ||||