| ９７年１１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 | |||
| 97/11/01 | 土 | 452,043 | 34,108 | |||||||
| 97/11/02 | 日 | 452,043 | 34,108 | |||||||
| 97/11/03 | 月 | 452,043 | 34,108 | |||||||
| 97/11/04 | 火 | 448,355 | 3,688 | -1,635 | -1,293 | -1,293 | -342 | 2,053 | 34,165 | 57 |
| 97/11/05 | 水 | 440,446 | 7,909 | -29,072 | -30,666 | -29,373 | 301 | -21,163 | 34,176 | 11 |
| 97/11/06 | 木 | 438,539 | 1,907 | -3,326 | -33,996 | -3,330 | 4 | -1,419 | 33,801 | -375 |
| 97/11/07 | 金 | 439,502 | -963 | 2,926 | -31,462 | 2,534 | 392 | 1,963 | 36,373 | 2,572 |
| 97/11/08 | 土 | 439,502 | -31,462 | 36,373 | ||||||
| 97/11/09 | 日 | 439,502 | -31,462 | 36,373 | ||||||
| 97/11/10 | 月 | 436,220 | 3,282 | -1,996 | -41,906 | -10,444 | 8,448 | 1,286 | 35,578 | -795 |
| 97/11/11 | 火 | 430,548 | 5,672 | 162 | -42,063 | -157 | 319 | 5,834 | 34,412 | -1,166 |
| 97/11/12 | 水 | 427,840 | 2,708 | -7,656 | -49,744 | -7,681 | 25 | -4,948 | 32,937 | -1,475 |
| 97/11/13 | 木 | 428,610 | -770 | 1,334 | -48,443 | 1,301 | 33 | 564 | 34,488 | 1,551 |
| 97/11/14 | 金 | 430,578 | -1,968 | 3,001 | -45,328 | 3,115 | -114 | 1,033 | 33,869 | -619 |
| 97/11/15 | 土 | 430,578 | -45,328 | 33,869 | ||||||
| 97/11/16 | 日 | 430,578 | -45,328 | 33,869 | ||||||
| 97/11/17 | 月 | 430,306 | 272 | 2,663 | -42,349 | 2,979 | -316 | 2,935 | 39,212 | 5,343 |
| 97/11/18 | 火 | 427,592 | 2,714 | 1,034 | -41,478 | 871 | 163 | 3,748 | 36,530 | -2,682 |
| 97/11/19 | 水 | 428,957 | -1,365 | -735 | -41,934 | -456 | -279 | -2,100 | 34,915 | -1,615 |
| 97/11/20 | 木 | 437,557 | -8,600 | -7,296 | -55,280 | -13,346 | 6,050 | -15,896 | 35,325 | 410 |
| 97/11/21 | 金 | 451,370 | -13,813 | -1,620 | -55,362 | -82 | -1,538 | -15,433 | 34,246 | -1,079 |
| 97/11/22 | 土 | 451,370 | -55,362 | 34,246 | ||||||
| 97/11/23 | 日 | 451,370 | -55,362 | 34,246 | ||||||
| 97/11/24 | 月 | 451,370 | -55,362 | 34,246 | ||||||
| 97/11/25 | 火 | 457,296 | -5,926 | -1,670 | -54,578 | 784 | -2,454 | -7,596 | 45,076 | 10,830 |
| 97/11/26 | 水 | 461,923 | -4,627 | -1,787 | -56,432 | -1,854 | 67 | -6,414 | 44,716 | -360 |
| 97/11/27 | 木 | 472,601 | -10,678 | -1,403 | -57,788 | -1,356 | -47 | -12,081 | 43,530 | -1,186 |
| 97/11/28 | 金 | 480,876 | -8,275 | 49,229 | -12,245 | 45,543 | 3,686 | 40,954 | 45,887 | 2,357 |
| 97/11/29 | 土 | 480,876 | -12,245 | 45,887 | ||||||
| 97/11/30 | 日 | 480,876 | -12,245 | 45,887 | ||||||
| 計 | -28,833 | 2,153 | -12,245 | 14,398 | -26,680 | 11,779 | ||||