| ９７年１２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 | |||
| 97/12/01 | 月 | 478,686 | 2,192 | -3,399 | -5,039 | -5,039 | 1,640 | -1,207 | 39,344 | -6,543 |
| 97/12/02 | 火 | 469,602 | 9,084 | -17,529 | -22,517 | -17,478 | -51 | -8,445 | 37,879 | -1,465 |
| 97/12/03 | 水 | 463,965 | 5,637 | -79,977 | -102,430 | -79,913 | -64 | -74,340 | 30,950 | -6,929 |
| 97/12/04 | 木 | 466,336 | -2,371 | -211 | -102,342 | 88 | -299 | -2,582 | 30,181 | -769 |
| 97/12/05 | 金 | 471,226 | -4,890 | 812 | -100,465 | 1,877 | -1,065 | -4,078 | 28,791 | -1,390 |
| 97/12/06 | 土 | 471,226 | -100,465 | 28,791 | ||||||
| 97/12/07 | 日 | 471,226 | -100,465 | 28,791 | ||||||
| 97/12/08 | 月 | 474,537 | -3,311 | -211 | -100,410 | 55 | -266 | -3,522 | 34,924 | 6,133 |
| 97/12/09 | 火 | 480,233 | -5,696 | 2,168 | -97,960 | 2,450 | -282 | -3,528 | 31,062 | -3,862 |
| 97/12/10 | 水 | 483,747 | -3,514 | 1,559 | -102,899 | -4,939 | 6,498 | -1,955 | 35,138 | 4,076 |
| 97/12/11 | 木 | 490,195 | -6,448 | -2,010 | -102,754 | 145 | -2,155 | -8,458 | 45,980 | 10,842 |
| 97/12/12 | 金 | 495,982 | -5,787 | -8,654 | -110,737 | -7,983 | -671 | -14,441 | 32,143 | -13,837 |
| 97/12/13 | 土 | 495,982 | -110,737 | 32,143 | ||||||
| 97/12/14 | 日 | 495,982 | -110,737 | 32,143 | ||||||
| 97/12/15 | 月 | 494,547 | 1,435 | 36,206 | -75,569 | 35,168 | 1,038 | 37,641 | 30,449 | -1,694 |
| 97/12/16 | 火 | 490,296 | 4,251 | 3,135 | -75,160 | 409 | 2,726 | 7,386 | 47,450 | 17,001 |
| 97/12/17 | 水 | 490,028 | 268 | 2,863 | -71,980 | 3,180 | -317 | 3,131 | 37,282 | -10,168 |
| 97/12/18 | 木 | 498,209 | -8,181 | 1,912 | -70,144 | 1,836 | 76 | -6,269 | 36,711 | -571 |
| 97/12/19 | 金 | 505,722 | -7,513 | 3,989 | -66,813 | 3,331 | 658 | -3,524 | 36,287 | -424 |
| 97/12/20 | 土 | 505,722 | -66,813 | 36,287 | ||||||
| 97/12/21 | 日 | 505,722 | -66,813 | 36,287 | ||||||
| 97/12/22 | 月 | 510,713 | -4,991 | 22,758 | -52,667 | 14,146 | 8,612 | 17,767 | 36,908 | 621 |
| 97/12/23 | 火 | 510,713 | -52,667 | 36,908 | ||||||
| 97/12/24 | 水 | 519,915 | -9,202 | -3,149 | -56,453 | -3,786 | 637 | -12,351 | 38,649 | 1,741 |
| 97/12/25 | 木 | 530,646 | -10,731 | 1,402 | -55,177 | 1,276 | 126 | -9,329 | 51,327 | 12,678 |
| 97/12/26 | 金 | 542,796 | -12,150 | -1,928 | -57,169 | -1,992 | 64 | -14,078 | 37,213 | -14,114 |
| 97/12/27 | 土 | 542,796 | -57,169 | 37,213 | ||||||
| 97/12/28 | 日 | 542,796 | -57,169 | 37,213 | ||||||
| 97/12/29 | 月 | 550,979 | -8,183 | -2,635 | -60,074 | -2,905 | 270 | -10,818 | 33,372 | -3,841 |
| 97/12/30 | 火 | 546,696 | 4,283 | -6,382 | -64,829 | -4,755 | -1,627 | -2,099 | 34,861 | 1,489 |
| 97/12/31 | 水 | 546,696 | -64,829 | 34,861 | ||||||
| 計 | -65,818 | -49,281 | -64,829 | 15,548 | -115,099 | -11,026 | ||||