| ９８年７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 | |||
| 98/07/01 | 水 | 493,331 | 4,345 | -3,873 | -5,692 | -5,692 | 1,819 | 472 | 33,416 | -5,838 |
| 98/07/02 | 木 | 490,790 | 2,541 | -37,619 | -41,207 | -35,515 | -2,104 | -35,078 | 27,579 | -5,837 |
| 98/07/03 | 金 | 490,222 | 568 | -1,202 | -42,733 | -1,526 | 324 | -634 | 26,775 | -804 |
| 98/07/04 | 土 | 490,222 | -42,733 | 26,775 | ||||||
| 98/07/05 | 日 | 490,222 | -42,733 | 26,775 | ||||||
| 98/07/06 | 月 | 486,223 | 3,999 | 8,769 | -33,657 | 9,076 | -307 | 12,768 | 27,557 | 782 |
| 98/07/07 | 火 | 479,938 | 6,285 | -3,123 | -36,665 | -3,008 | -115 | 3,162 | 27,016 | -541 |
| 98/07/08 | 水 | 476,908 | 3,030 | 242 | -37,024 | -359 | 601 | 3,272 | 31,396 | 4,380 |
| 98/07/09 | 木 | 479,671 | -2,763 | -357 | -37,755 | -731 | 374 | -3,120 | 27,705 | -3,691 |
| 98/07/10 | 金 | 482,845 | -3,174 | 2,038 | -43,931 | -6,176 | 8,214 | -1,136 | 27,036 | -669 |
| 98/07/11 | 土 | 482,845 | -43,931 | 27,036 | ||||||
| 98/07/12 | 日 | 482,845 | -43,931 | 27,036 | ||||||
| 98/07/13 | 月 | 480,095 | 2,750 | -1,582 | -45,353 | -1,422 | -160 | 1,168 | 30,152 | 3,116 |
| 98/07/14 | 火 | 474,729 | 5,366 | -26,257 | -71,569 | -26,216 | -41 | -20,891 | 30,434 | 282 |
| 98/07/15 | 水 | 473,336 | 1,393 | 927 | -70,626 | 943 | -16 | 2,320 | 30,829 | 395 |
| 98/07/16 | 木 | 477,189 | -3,853 | 3,110 | -67,938 | 2,688 | 422 | -743 | 40,621 | 9,792 |
| 98/07/17 | 金 | 482,433 | -5,244 | 5,149 | -62,973 | 4,965 | 184 | -95 | 40,574 | -47 |
| 98/07/18 | 土 | 482,433 | -62,973 | 40,574 | ||||||
| 98/07/19 | 日 | 482,433 | -62,973 | 40,574 | ||||||
| 98/07/20 | 月 | 482,433 | -62,973 | 40,574 | ||||||
| 98/07/21 | 火 | 480,683 | 1,750 | -20,646 | -90,475 | -27,502 | 6,856 | -18,896 | 36,685 | -3,889 |
| 98/07/22 | 水 | 477,790 | 2,893 | 3,634 | -87,132 | 3,343 | 291 | 6,527 | 40,990 | 4,305 |
| 98/07/23 | 木 | 484,577 | -6,787 | -3,159 | -90,231 | -3,099 | -60 | -9,946 | 40,999 | 9 |
| 98/07/24 | 金 | 490,639 | -6,062 | 6,480 | -83,466 | 6,765 | -285 | 418 | 38,849 | -2,150 |
| 98/07/25 | 土 | 490,639 | -83,466 | 38,849 | ||||||
| 98/07/26 | 日 | 490,639 | -83,466 | 38,849 | ||||||
| 98/07/27 | 月 | 489,713 | 926 | -968 | -84,409 | -943 | -25 | -42 | 36,640 | -2,209 |
| 98/07/28 | 火 | 486,018 | 3,695 | -185 | -84,613 | -204 | 19 | 3,510 | 36,642 | 2 |
| 98/07/29 | 水 | 485,071 | 947 | 1,094 | -83,293 | 1,320 | -226 | 2,041 | 34,371 | -2,271 |
| 98/07/30 | 木 | 489,942 | -4,871 | 1,022 | -82,695 | 598 | 424 | -3,849 | 34,493 | 122 |
| 98/07/31 | 金 | 492,795 | -2,853 | 4,747 | -77,890 | 4,805 | -58 | 1,894 | 35,449 | 956 |
| 計 | 4,881 | -61,759 | -77,890 | 16,131 | -56,878 | -3,805 | ||||