| ９７年９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 | |||
| 97/09/01 | 月 | 444,414 | 3,458 | -4,728 | -4,805 | -4,805 | 77 | -1,270 | 35,347 | 680 |
| 97/09/02 | 火 | 435,465 | 8,949 | -13,201 | -18,201 | -13,396 | 195 | -4,252 | 35,577 | 230 |
| 97/09/03 | 水 | 430,039 | 5,426 | -49,626 | -67,878 | -49,677 | 51 | -44,200 | 35,020 | -557 |
| 97/09/04 | 木 | 430,204 | -165 | 16 | -67,841 | 37 | -21 | -149 | 34,907 | -113 |
| 97/09/05 | 金 | 431,932 | -1,728 | 3,535 | -64,135 | 3,706 | -171 | 1,807 | 34,656 | -251 |
| 97/09/06 | 土 | 431,932 | -64,135 | 34,656 | ||||||
| 97/09/07 | 日 | 431,932 | -64,135 | 34,656 | ||||||
| 97/09/08 | 月 | 429,444 | 2,488 | 367 | -63,013 | 1,122 | -755 | 2,855 | 33,853 | -803 |
| 97/09/09 | 火 | 424,873 | 4,571 | 223 | -63,147 | -134 | 357 | 4,794 | 34,415 | 562 |
| 97/09/10 | 水 | 423,729 | 1,144 | 3,716 | -63,327 | -180 | 3,896 | 4,860 | 32,348 | -2,067 |
| 97/09/11 | 木 | 426,083 | -2,354 | 338 | -62,980 | 347 | -9 | -2,016 | 34,495 | 2,147 |
| 97/09/12 | 金 | 429,585 | -3,502 | -6,953 | -70,422 | -7,442 | 489 | -10,455 | 34,540 | 45 |
| 97/09/13 | 土 | 429,585 | -70,422 | 34,540 | ||||||
| 97/09/14 | 日 | 429,585 | -70,422 | 34,540 | ||||||
| 97/09/15 | 月 | 429,585 | -70,422 | 34,540 | ||||||
| 97/09/16 | 火 | 426,451 | 3,134 | 3,732 | -66,566 | 3,856 | -124 | 6,866 | 34,027 | -513 |
| 97/09/17 | 水 | 421,588 | 4,863 | 2,378 | -64,287 | 2,279 | 99 | 7,241 | 34,274 | 247 |
| 97/09/18 | 木 | 423,395 | -1,807 | 1,501 | -62,892 | 1,395 | 106 | -306 | 35,054 | 780 |
| 97/09/19 | 金 | 426,895 | -3,500 | 4,976 | -58,001 | 4,891 | 85 | 1,476 | 34,470 | -584 |
| 97/09/20 | 土 | 426,895 | -58,001 | 34,470 | ||||||
| 97/09/21 | 日 | 426,895 | -58,001 | 34,470 | ||||||
| 97/09/22 | 月 | 428,198 | -1,303 | 12,096 | -53,112 | 4,889 | 7,207 | 10,793 | 33,657 | -813 |
| 97/09/23 | 火 | 428,198 | -53,112 | 33,657 | ||||||
| 97/09/24 | 水 | 433,727 | -5,529 | 629 | -53,536 | -424 | 1,053 | -4,900 | 34,739 | 1,082 |
| 97/09/25 | 木 | 438,865 | -5,138 | 19,742 | -34,259 | 19,277 | 465 | 14,604 | 34,649 | -90 |
| 97/09/26 | 金 | 444,184 | -5,319 | -530 | -35,190 | -931 | 401 | -5,849 | 36,881 | 2,232 |
| 97/09/27 | 土 | 444,184 | -35,190 | 36,881 | ||||||
| 97/09/28 | 日 | 444,184 | -35,190 | 36,881 | ||||||
| 97/09/29 | 月 | 446,864 | -2,680 | -21,586 | -57,646 | -22,456 | 870 | -24,266 | 34,342 | -2,539 |
| 97/09/30 | 火 | 444,955 | 1,909 | 26,111 | -31,914 | 25,732 | 379 | 28,020 | 39,464 | 5,122 |
| 計 | 2,917 | -17,264 | -31,914 | 14,650 | -14,347 | 4,797 | ||||