| ９７年１０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 | |||
| 97/10/01 | 水 | 439,590 | 5,366 | -4,402 | -4,870 | -4,870 | 468 | 964 | 38,028 | -1,436 |
| 97/10/02 | 木 | 437,175 | 2,415 | -43,551 | -48,183 | -43,313 | -238 | -41,136 | 35,925 | -2,103 |
| 97/10/03 | 金 | 437,426 | -251 | -1,661 | -50,501 | -2,318 | 657 | -1,912 | 35,049 | -876 |
| 97/10/04 | 土 | 437,426 | -50,501 | 35,049 | ||||||
| 97/10/05 | 日 | 437,426 | -50,501 | 35,049 | ||||||
| 97/10/06 | 月 | 434,293 | 3,133 | 8,471 | -42,117 | 8,384 | 87 | 11,604 | 31,374 | -3,675 |
| 97/10/07 | 火 | 429,360 | 4,933 | -1,760 | -43,846 | -1,729 | -31 | 3,173 | 31,900 | 526 |
| 97/10/08 | 水 | 430,081 | -721 | -1,403 | -45,294 | -1,448 | 45 | -2,124 | 32,177 | 277 |
| 97/10/09 | 木 | 433,177 | -3,096 | 2,986 | -42,343 | 2,951 | 35 | -110 | 32,088 | -89 |
| 97/10/10 | 金 | 433,177 | -42,343 | 32,088 | ||||||
| 97/10/11 | 土 | 433,177 | -42,343 | 32,088 | ||||||
| 97/10/12 | 日 | 433,177 | -42,343 | 32,088 | ||||||
| 97/10/13 | 月 | 430,158 | 3,019 | 1,758 | -47,044 | -4,701 | 6,459 | 4,777 | 32,070 | -18 |
| 97/10/14 | 火 | 424,480 | 5,678 | 3,331 | -44,824 | 2,220 | 1,111 | 9,009 | 33,899 | 1,829 |
| 97/10/15 | 水 | 422,595 | 1,885 | 28,592 | -16,409 | 28,415 | 177 | 30,477 | 32,401 | -1,498 |
| 97/10/16 | 木 | 425,304 | -2,709 | 2,546 | -14,152 | 2,257 | 289 | -163 | 34,634 | 2,233 |
| 97/10/17 | 金 | 429,795 | -4,491 | 4,482 | -9,986 | 4,166 | 316 | -9 | 34,664 | 30 |
| 97/10/18 | 土 | 429,795 | -9,986 | 34,664 | ||||||
| 97/10/19 | 日 | 429,795 | -9,986 | 34,664 | ||||||
| 97/10/20 | 月 | 429,288 | 507 | -16,165 | -33,881 | -23,895 | 7,730 | -15,658 | 34,008 | -656 |
| 97/10/21 | 火 | 426,322 | 2,966 | 3,813 | -30,400 | 3,481 | 332 | 6,779 | 34,027 | 19 |
| 97/10/22 | 水 | 427,161 | -839 | -1,459 | -32,071 | -1,671 | 212 | -2,298 | 32,538 | -1,489 |
| 97/10/23 | 木 | 436,621 | -9,460 | 1,198 | -30,731 | 1,340 | -142 | -8,262 | 34,255 | 1,717 |
| 97/10/24 | 金 | 443,616 | -6,995 | 4,385 | -25,987 | 4,744 | -359 | -2,610 | 34,161 | -94 |
| 97/10/25 | 土 | 443,616 | -25,987 | 34,161 | ||||||
| 97/10/26 | 日 | 443,616 | -25,987 | 34,161 | ||||||
| 97/10/27 | 月 | 443,387 | 229 | 1,577 | -24,374 | 1,613 | -36 | 1,806 | 32,968 | -1,193 |
| 97/10/28 | 火 | 440,157 | 3,230 | 1,857 | -22,795 | 1,579 | 278 | 5,087 | 34,148 | 1,180 |
| 97/10/29 | 水 | 440,177 | -20 | 739 | -22,221 | 574 | 165 | 719 | 34,116 | -32 |
| 97/10/30 | 木 | 446,998 | -6,821 | -924 | -23,376 | -1,155 | 231 | -7,745 | 33,340 | -776 |
| 97/10/31 | 金 | 452,043 | -5,045 | 8,504 | -14,929 | 8,447 | 57 | 3,459 | 34,108 | 768 |
| 計 | -7,087 | 2,914 | -14,929 | 17,843 | -4,173 | -5,356 | ||||