| ９９年２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 | |||
| 99/02/01 | 月 | 502,860 | 3,564 | -6,699 | -814 | -814 | -5,885 | -3,135 | 37,476 | -6,190 |
| 99/02/02 | 火 | 494,731 | 8,129 | -6,130 | -7,177 | -6,363 | 233 | 1,999 | 38,444 | 968 |
| 99/02/03 | 水 | 490,012 | 4,719 | -29,312 | -36,652 | -29,475 | 163 | -24,593 | 36,705 | -1,739 |
| 99/02/04 | 木 | 490,145 | -133 | 5,177 | -31,904 | 4,748 | 429 | 5,044 | 35,510 | -1,195 |
| 99/02/05 | 金 | 491,335 | -1,190 | -638 | -32,272 | -368 | -270 | -1,828 | 34,397 | -1,113 |
| 99/02/06 | 土 | 491,335 | -32,272 | 34,397 | ||||||
| 99/02/07 | 日 | 491,335 | -32,272 | 34,397 | ||||||
| 99/02/08 | 月 | 489,049 | 2,286 | -3,951 | -34,325 | -2,053 | -1,898 | -1,665 | 37,739 | 3,342 |
| 99/02/09 | 火 | 485,875 | 3,174 | 989 | -33,431 | 894 | 95 | 4,163 | 38,057 | 318 |
| 99/02/10 | 水 | 487,511 | -1,636 | 2,130 | -34,575 | -1,144 | 3,274 | 494 | 38,930 | 873 |
| 99/02/11 | 木 | 487,511 | -34,575 | 38,930 | ||||||
| 99/02/12 | 金 | 489,281 | -1,770 | 859 | -32,478 | 2,097 | -1,238 | -911 | 37,566 | -1,364 |
| 99/02/13 | 土 | 489,281 | -32,478 | 37,566 | ||||||
| 99/02/14 | 日 | 489,281 | -32,478 | 37,566 | ||||||
| 99/02/15 | 月 | 485,791 | 3,490 | 26,603 | -1,168 | 31,310 | -4,707 | 30,093 | 42,496 | 4,930 |
| 99/02/16 | 火 | 481,674 | 4,117 | 7,091 | 1,317 | 2,485 | 4,606 | 11,208 | 45,444 | 2,948 |
| 99/02/17 | 水 | 481,163 | 511 | -1,200 | 2,706 | 1,389 | -2,589 | -689 | 37,035 | -8,409 |
| 99/02/18 | 木 | 484,562 | -3,399 | 5,917 | 6,012 | 3,306 | 2,611 | 2,518 | 40,110 | 3,075 |
| 99/02/19 | 金 | 487,720 | -3,158 | 7,907 | 15,361 | 9,349 | -1,442 | 4,749 | 41,286 | 1,176 |
| 99/02/20 | 土 | 487,720 | 15,361 | 41,286 | ||||||
| 99/02/21 | 日 | 487,720 | 15,361 | 41,286 | ||||||
| 99/02/22 | 月 | 487,049 | 671 | -24,457 | -13,233 | -28,594 | 4,137 | -23,786 | 37,999 | -3,287 |
| 99/02/23 | 火 | 487,391 | -342 | 2,501 | -10,918 | 2,315 | 186 | 2,159 | 43,085 | 5,086 |
| 99/02/24 | 水 | 494,991 | -7,600 | 1,307 | -10,727 | 191 | 1,116 | -6,293 | 43,798 | 713 |
| 99/02/25 | 木 | 505,339 | -10,348 | 3,406 | -7,570 | 3,157 | 249 | -6,942 | 44,361 | 563 |
| 99/02/26 | 金 | 512,528 | -7,189 | 3,825 | -4,092 | 3,478 | 347 | -3,364 | 45,819 | 1,458 |
| 99/02/27 | 土 | 512,528 | -4,092 | 45,819 | ||||||
| 99/02/28 | 日 | 512,528 | -4,092 | 45,819 | ||||||
| 計 | -6,104 | -4,675 | -4,092 | -583 | -10,779 | 2,153 | ||||