| ９７年７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 | |||
| 97/07/01 | 火 | 453,469 | 6,571 | -6,864 | -7,506 | -7,506 | 642 | -293 | 36,780 | 711 |
| 97/07/02 | 水 | 446,267 | 7,202 | -38,350 | -42,604 | -35,098 | -3,252 | -31,148 | 36,810 | 30 |
| 97/07/03 | 木 | 444,189 | 2,078 | -1,470 | -44,681 | -2,077 | 607 | 608 | 35,260 | -1,550 |
| 97/07/04 | 金 | 444,887 | -698 | 1,155 | -43,571 | 1,110 | 45 | 457 | 34,732 | -528 |
| 97/07/05 | 土 | 444,887 | -43,571 | 34,732 | ||||||
| 97/07/06 | 日 | 444,887 | -43,571 | 34,732 | ||||||
| 97/07/07 | 月 | 441,615 | 3,272 | 995 | -42,895 | 676 | 319 | 4,267 | 32,013 | -2,719 |
| 97/07/08 | 火 | 435,712 | 5,903 | -42,980 | -85 | 85 | 5,903 | 32,941 | 928 | |
| 97/07/09 | 水 | 434,602 | 1,110 | -1,414 | -44,540 | -1,560 | 146 | -304 | 30,890 | -2,051 |
| 97/07/10 | 木 | 437,576 | -2,974 | 1,214 | -50,842 | -6,302 | 7,516 | -1,760 | 32,145 | 1,255 |
| 97/07/11 | 金 | 440,470 | -2,894 | 427 | -50,940 | -98 | 525 | -2,467 | 32,682 | 537 |
| 97/07/12 | 土 | 440,470 | -50,940 | 32,682 | ||||||
| 97/07/13 | 日 | 440,470 | -50,940 | 32,682 | ||||||
| 97/07/14 | 月 | 437,113 | 3,357 | -26,573 | -77,483 | -26,543 | -30 | -23,216 | 29,802 | -2,880 |
| 97/07/15 | 火 | 431,947 | 5,166 | 1,542 | -75,899 | 1,584 | -42 | 6,708 | 30,366 | 564 |
| 97/07/16 | 水 | 431,152 | 795 | 954 | -74,944 | 955 | -1 | 1,749 | 35,260 | 4,894 |
| 97/07/17 | 木 | 435,358 | -4,206 | 1,023 | -74,079 | 865 | 158 | -3,183 | 33,253 | -2,007 |
| 97/07/18 | 金 | 439,720 | -4,362 | 3,692 | -70,532 | 3,547 | 145 | -670 | 36,594 | 3,341 |
| 97/07/19 | 土 | 439,720 | -70,532 | 36,594 | ||||||
| 97/07/20 | 日 | 439,720 | -70,532 | 36,594 | ||||||
| 97/07/21 | 月 | 439,720 | -70,532 | 36,594 | ||||||
| 97/07/22 | 火 | 437,857 | 1,863 | -17,714 | -94,670 | -24,138 | 6,424 | -15,851 | 35,759 | -835 |
| 97/07/23 | 水 | 434,934 | 2,923 | -991 | -95,353 | -683 | -308 | 1,932 | 36,575 | 816 |
| 97/07/24 | 木 | 442,404 | -7,470 | -1,647 | -97,135 | -1,782 | 135 | -9,117 | 36,398 | -177 |
| 97/07/25 | 金 | 449,253 | -6,849 | -1,068 | -98,285 | -1,150 | 82 | -7,917 | 36,475 | 77 |
| 97/07/26 | 土 | 449,253 | -98,285 | 36,475 | ||||||
| 97/07/27 | 日 | 449,253 | -98,285 | 36,475 | ||||||
| 97/07/28 | 月 | 448,307 | 946 | -1,506 | -99,610 | -1,325 | -181 | -560 | 35,923 | -552 |
| 97/07/29 | 火 | 445,164 | 3,143 | -657 | -99,976 | -366 | -291 | 2,486 | 36,422 | 499 |
| 97/07/30 | 水 | 447,643 | -2,479 | 597 | -99,490 | 486 | 111 | -1,882 | 35,770 | -652 |
| 97/07/31 | 木 | 450,426 | -2,783 | 9,441 | -89,958 | 9,532 | -91 | 6,658 | 35,326 | -444 |
| 計 | 9,614 | -77,214 | -89,958 | 12,744 | -67,600 | -743 | ||||