| ９８年８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 | |||
| 98/08/01 | 土 | 492,795 | 35,449 | |||||||
| 98/08/02 | 日 | 492,795 | 35,449 | |||||||
| 98/08/03 | 月 | 488,200 | 4,595 | -2,794 | 4,616 | 4,616 | -7,410 | 1,801 | 37,355 | 1,906 |
| 98/08/04 | 火 | 480,840 | 7,360 | -32,023 | -27,297 | -31,913 | -110 | -24,663 | 37,789 | 434 |
| 98/08/05 | 水 | 477,755 | 3,085 | 261 | -27,098 | 199 | 62 | 3,346 | 35,036 | -2,753 |
| 98/08/06 | 木 | 479,091 | -1,336 | 6,467 | -20,899 | 6,199 | 268 | 5,131 | 34,278 | -758 |
| 98/08/07 | 金 | 481,704 | -2,613 | -2,699 | -23,680 | -2,781 | 82 | -5,312 | 33,489 | -789 |
| 98/08/08 | 土 | 481,704 | -23,680 | 33,489 | ||||||
| 98/08/09 | 日 | 481,704 | -23,680 | 33,489 | ||||||
| 98/08/10 | 月 | 479,416 | 2,288 | -1,351 | -31,960 | -8,280 | 6,929 | 937 | 37,458 | 3,969 |
| 98/08/11 | 火 | 475,640 | 3,776 | 223 | -31,700 | 260 | -37 | 3,999 | 37,257 | -201 |
| 98/08/12 | 水 | 474,425 | 1,215 | -11,203 | -42,569 | -10,869 | -334 | -9,988 | 35,507 | -1,750 |
| 98/08/13 | 木 | 476,303 | -1,878 | 1,214 | -41,333 | 1,236 | -22 | -664 | 33,747 | -1,760 |
| 98/08/14 | 金 | 478,025 | -1,722 | 37,433 | -4,159 | 37,174 | 259 | 35,711 | 31,010 | -2,737 |
| 98/08/15 | 土 | 478,025 | -4,159 | 31,010 | ||||||
| 98/08/16 | 日 | 478,025 | -4,159 | 31,010 | ||||||
| 98/08/17 | 月 | 474,904 | 3,121 | 1,527 | -2,700 | 1,459 | 68 | 4,648 | 44,102 | 13,092 |
| 98/08/18 | 火 | 469,769 | 5,135 | -217 | -2,901 | -201 | -16 | 4,918 | 39,973 | -4,129 |
| 98/08/19 | 水 | 468,486 | 1,283 | -1,491 | -4,310 | -1,409 | -82 | -208 | 37,848 | -2,125 |
| 98/08/20 | 木 | 471,294 | -2,808 | -14,945 | -25,007 | -20,697 | 5,752 | -17,753 | 40,345 | 2,497 |
| 98/08/21 | 金 | 475,323 | -4,029 | -566 | -26,072 | -1,065 | 499 | -4,595 | 38,988 | -1,357 |
| 98/08/22 | 土 | 475,323 | -26,072 | 38,988 | ||||||
| 98/08/23 | 日 | 475,323 | -26,072 | 38,988 | ||||||
| 98/08/24 | 月 | 479,277 | -3,954 | -2,811 | -29,220 | -3,148 | 337 | -6,765 | 41,082 | 2,094 |
| 98/08/25 | 火 | 480,215 | -938 | 1,415 | -27,449 | 1,771 | -356 | 477 | 39,427 | -1,655 |
| 98/08/26 | 水 | 480,389 | -174 | 297 | -27,195 | 254 | 43 | 123 | 37,381 | -2,046 |
| 98/08/27 | 木 | 484,172 | -3,783 | 96 | -27,402 | -207 | 303 | -3,687 | 39,683 | 2,302 |
| 98/08/28 | 金 | 489,580 | -5,408 | -828 | -28,451 | -1,049 | 221 | -6,236 | 39,428 | -255 |
| 98/08/29 | 土 | 489,580 | -28,451 | 39,428 | ||||||
| 98/08/30 | 日 | 489,580 | -28,451 | 39,428 | ||||||
| 98/08/31 | 月 | 488,495 | 1,085 | 747 | -27,975 | 476 | 271 | 1,832 | 41,447 | 2,019 |
| 計 | 4,300 | -21,248 | -27,975 | 6,727 | -16,948 | 5,998 | ||||