| ９８年５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 | |||
| 98/05/01 | 金 | 498,562 | -1,973 | 1,530 | 1,296 | 1,296 | 234 | -443 | 36,314 | -3,036 |
| 98/05/02 | 土 | 498,562 | 1,296 | 36,314 | ||||||
| 98/05/03 | 日 | 498,562 | 1,296 | 36,314 | ||||||
| 98/05/04 | 月 | 498,562 | 1,296 | 36,314 | ||||||
| 98/05/05 | 火 | 498,562 | 1,296 | 36,314 | ||||||
| 98/05/06 | 水 | 489,072 | 9,490 | -33,834 | -32,772 | -34,068 | 234 | -24,344 | 36,920 | 606 |
| 98/05/07 | 木 | 479,230 | 9,842 | -1,108 | -33,879 | -1,107 | -1 | 8,734 | 34,686 | -2,234 |
| 98/05/08 | 金 | 475,377 | 3,853 | 3,790 | -29,732 | 4,147 | -357 | 7,643 | 29,146 | -5,540 |
| 98/05/09 | 土 | 475,377 | -29,732 | 29,146 | ||||||
| 98/05/10 | 日 | 475,377 | -29,732 | 29,146 | ||||||
| 98/05/11 | 月 | 470,429 | 4,948 | 3,513 | -29,737 | -5 | 3,518 | 8,461 | 30,081 | 935 |
| 98/05/12 | 火 | 463,912 | 6,517 | -1,238 | -38,449 | -8,712 | 7,474 | 5,279 | 30,691 | 610 |
| 98/05/13 | 水 | 460,263 | 3,649 | -6,752 | -45,260 | -6,811 | 59 | -3,103 | 28,576 | -2,115 |
| 98/05/14 | 木 | 460,487 | -224 | 1,927 | -43,498 | 1,762 | 165 | 1,703 | 29,759 | 1,183 |
| 98/05/15 | 金 | 462,267 | -1,780 | 3,575 | -40,636 | 2,862 | 713 | 1,795 | 30,924 | 1,165 |
| 98/05/16 | 土 | 462,267 | -40,636 | 30,924 | ||||||
| 98/05/17 | 日 | 462,267 | -40,636 | 30,924 | ||||||
| 98/05/18 | 月 | 459,974 | 2,293 | 493 | -40,382 | 254 | 239 | 2,786 | 41,819 | 10,895 |
| 98/05/19 | 火 | 456,944 | 3,030 | 7,914 | -32,846 | 7,536 | 378 | 10,944 | 39,704 | -2,115 |
| 98/05/20 | 水 | 457,758 | -814 | -11,412 | -50,041 | -17,195 | 5,783 | -12,226 | 38,559 | -1,145 |
| 98/05/21 | 木 | 462,182 | -4,424 | 4,002 | -46,026 | 4,015 | -13 | -422 | 38,112 | -447 |
| 98/05/22 | 金 | 471,594 | -9,412 | -6,816 | -52,876 | -6,850 | 34 | -16,228 | 37,849 | -263 |
| 98/05/23 | 土 | 471,594 | -52,876 | 37,849 | ||||||
| 98/05/24 | 日 | 471,594 | -52,876 | 37,849 | ||||||
| 98/05/25 | 月 | 473,806 | -2,212 | 27,783 | -25,248 | 27,628 | 155 | 25,571 | 37,099 | -750 |
| 98/05/26 | 火 | 471,897 | 1,909 | 87 | -25,488 | -240 | 327 | 1,996 | 38,893 | 1,794 |
| 98/05/27 | 水 | 472,427 | -530 | -78 | -25,671 | -183 | 105 | -608 | 37,752 | -1,141 |
| 98/05/28 | 木 | 477,738 | -5,311 | 8,626 | -17,096 | 8,575 | 51 | 3,315 | 34,603 | -3,149 |
| 98/05/29 | 金 | 480,846 | -3,108 | 3,824 | -13,332 | 3,764 | 60 | 716 | 39,385 | 4,782 |
| 98/05/30 | 土 | 480,846 | -13,332 | 39,385 | ||||||
| 98/05/31 | 日 | 480,846 | -13,332 | 39,385 | ||||||
| 計 | 15,743 | 5,826 | -13,332 | 19,158 | 21,569 | 35 | ||||