| ９８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 | |||
| 98/12/01 | 火 | 492,727 | 5,327 | -3,653 | -3,933 | -3,933 | 280 | 1,674 | 39,257 | -4,474 |
| 98/12/02 | 水 | 488,909 | 3,818 | -87,008 | -91,056 | -87,123 | 115 | -83,190 | 36,478 | -2,779 |
| 98/12/03 | 木 | 490,625 | -1,716 | -1,334 | -92,437 | -1,381 | 47 | -3,050 | 37,375 | 897 |
| 98/12/04 | 金 | 493,777 | -3,152 | 7,310 | -85,467 | 6,970 | 340 | 4,158 | 35,682 | -1,693 |
| 98/12/05 | 土 | 493,777 | -85,467 | 35,682 | ||||||
| 98/12/06 | 日 | 493,777 | -85,467 | 35,682 | ||||||
| 98/12/07 | 月 | 493,835 | -58 | 5,473 | -80,355 | 5,112 | 361 | 5,415 | 42,111 | 6,429 |
| 98/12/08 | 火 | 494,650 | -815 | 1,078 | -79,089 | 1,266 | -188 | 263 | 42,207 | 96 |
| 98/12/09 | 水 | 501,944 | -7,294 | 5,324 | -74,320 | 4,769 | 555 | -1,970 | 39,744 | -2,463 |
| 98/12/10 | 木 | 509,592 | -7,648 | 16,496 | -63,549 | 10,771 | 5,725 | 8,848 | 39,915 | 171 |
| 98/12/11 | 金 | 516,175 | -6,583 | 3,353 | -60,933 | 2,616 | 737 | -3,230 | 34,457 | -5,458 |
| 98/12/12 | 土 | 516,175 | -60,933 | 34,457 | ||||||
| 98/12/13 | 日 | 516,175 | -60,933 | 34,457 | ||||||
| 98/12/14 | 月 | 515,645 | 530 | -8,235 | -69,884 | -8,951 | 716 | -7,705 | 37,746 | 3,289 |
| 98/12/15 | 火 | 511,612 | 4,033 | 31,570 | -32,735 | 37,149 | -5,579 | 35,603 | 42,593 | 4,847 |
| 98/12/16 | 水 | 511,655 | -43 | 11,257 | -27,291 | 5,444 | 5,813 | 11,214 | 42,358 | -235 |
| 98/12/17 | 木 | 516,897 | -5,242 | -4,970 | -32,397 | -5,106 | 136 | -10,212 | 36,105 | -6,253 |
| 98/12/18 | 金 | 522,740 | -5,843 | 9,098 | -23,996 | 8,401 | 697 | 3,255 | 36,335 | 230 |
| 98/12/19 | 土 | 522,740 | -23,996 | 36,335 | ||||||
| 98/12/20 | 日 | 522,740 | -23,996 | 36,335 | ||||||
| 98/12/21 | 月 | 524,842 | -2,102 | -1,042 | -33,022 | -9,026 | 7,984 | -3,144 | 33,584 | -2,751 |
| 98/12/22 | 火 | 529,032 | -4,190 | 3,539 | -30,080 | 2,942 | 597 | -651 | 41,016 | 7,432 |
| 98/12/23 | 水 | 529,032 | -30,080 | 41,016 | ||||||
| 98/12/24 | 木 | 540,957 | -11,925 | 2,178 | -27,931 | 2,149 | 29 | -9,747 | 43,405 | 2,389 |
| 98/12/25 | 金 | 552,169 | -11,212 | 2,155 | -27,692 | 239 | 1,916 | -9,057 | 43,369 | -36 |
| 98/12/26 | 土 | 552,169 | -27,692 | 43,369 | ||||||
| 98/12/27 | 日 | 552,169 | -27,692 | 43,369 | ||||||
| 98/12/28 | 月 | 560,142 | -7,973 | -2,007 | -30,234 | -2,542 | 535 | -9,980 | 42,739 | -630 |
| 98/12/29 | 火 | 564,906 | -4,764 | -251 | -33,653 | -3,419 | 3,168 | -5,015 | 40,657 | -2,082 |
| 98/12/30 | 水 | 558,648 | 6,258 | -4,352 | -37,040 | -3,387 | -965 | 1,906 | 43,498 | 2,841 |
| 98/12/31 | 木 | 558,648 | -37,040 | 43,498 | ||||||
| 計 | -60,594 | -14,021 | -37,040 | 23,019 | -74,615 | -233 | ||||