| ９８年９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 | |||
| 98/09/01 | 火 | 482,391 | 6,103 | -3,820 | -3,266 | -3,266 | -554 | 2,283 | 38,043 | -3,404 |
| 98/09/02 | 水 | 477,254 | 5,137 | -64,595 | -67,737 | -64,471 | -124 | -59,458 | 38,157 | 114 |
| 98/09/03 | 木 | 476,476 | 778 | -5,910 | -72,268 | -4,531 | -1,379 | -5,132 | 35,999 | -2,158 |
| 98/09/04 | 金 | 476,999 | -523 | 1,441 | -68,343 | 3,925 | -2,484 | 918 | 31,990 | -4,009 |
| 98/09/05 | 土 | 476,999 | -68,343 | 31,990 | ||||||
| 98/09/06 | 日 | 476,999 | -68,343 | 31,990 | ||||||
| 98/09/07 | 月 | 474,188 | 2,811 | 433 | -67,512 | 831 | -398 | 3,244 | 34,202 | 2,212 |
| 98/09/08 | 火 | 469,100 | 5,088 | 1,564 | -67,653 | -141 | 1,705 | 6,652 | 35,741 | 1,539 |
| 98/09/09 | 水 | 467,544 | 1,556 | 890 | -67,062 | 591 | 299 | 2,446 | 38,198 | 2,457 |
| 98/09/10 | 木 | 469,412 | -1,868 | 3,404 | -68,758 | -1,696 | 5,100 | 1,536 | 39,955 | 1,757 |
| 98/09/11 | 金 | 471,858 | -2,446 | -1,251 | -67,780 | 978 | -2,229 | -3,697 | 32,017 | -7,938 |
| 98/09/12 | 土 | 471,858 | -67,780 | 32,017 | ||||||
| 98/09/13 | 日 | 471,858 | -67,780 | 32,017 | ||||||
| 98/09/14 | 月 | 470,325 | 1,533 | -9,294 | -73,973 | -6,193 | -3,101 | -7,761 | 33,939 | 1,922 |
| 98/09/15 | 火 | 470,325 | -73,973 | 33,939 | ||||||
| 98/09/16 | 水 | 466,771 | 3,554 | 6,928 | -71,409 | 2,564 | 4,364 | 10,482 | 40,348 | 6,409 |
| 98/09/17 | 木 | 466,645 | 126 | 3,862 | -67,639 | 3,770 | 92 | 3,988 | 40,529 | 181 |
| 98/09/18 | 金 | 469,034 | -2,389 | 3,128 | -64,728 | 2,911 | 217 | 739 | 40,470 | -59 |
| 98/09/19 | 土 | 469,034 | -64,728 | 40,470 | ||||||
| 98/09/20 | 日 | 469,034 | -64,728 | 40,470 | ||||||
| 98/09/21 | 月 | 468,367 | 667 | 25,447 | -45,724 | 19,004 | 6,443 | 26,114 | 40,500 | 30 |
| 98/09/22 | 火 | 469,422 | -1,055 | 1,747 | -44,353 | 1,371 | 376 | 692 | 42,025 | 1,525 |
| 98/09/23 | 水 | 469,422 | -44,353 | 42,025 | ||||||
| 98/09/24 | 木 | 477,262 | -7,840 | -1,906 | -46,212 | -1,859 | -47 | -9,746 | 38,932 | -3,093 |
| 98/09/25 | 金 | 482,771 | -5,509 | 19,358 | -26,494 | 19,718 | -360 | 13,849 | 39,445 | 513 |
| 98/09/26 | 土 | 482,771 | -26,494 | 39,445 | ||||||
| 98/09/27 | 日 | 482,771 | -26,494 | 39,445 | ||||||
| 98/09/28 | 月 | 484,424 | -1,653 | -5,497 | -32,382 | -5,888 | 391 | -7,150 | 40,518 | 1,073 |
| 98/09/29 | 火 | 486,865 | -2,441 | -18,991 | -51,444 | -19,062 | 71 | -21,432 | 40,217 | -301 |
| 98/09/30 | 水 | 486,769 | 96 | 25,292 | -26,509 | 24,935 | 357 | 25,388 | 56,492 | 16,275 |
| 計 | 1,725 | -17,770 | -26,509 | 8,739 | -16,045 | 15,045 | ||||