| ９９年３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 | |||
| 99/03/01 | 月 | 511,242 | 1,287 | -4,095 | -2,986 | -2,986 | -1,109 | -2,808 | 45,822 | 2 |
| 99/03/02 | 火 | 503,262 | 7,980 | -18,242 | -12,671 | -9,685 | -8,557 | -10,262 | 38,597 | -7,225 |
| 99/03/03 | 水 | 497,749 | 5,513 | -42,118 | -56,644 | -43,973 | 1,855 | -36,605 | 41,161 | 2,564 |
| 99/03/04 | 木 | 497,544 | 205 | 5,054 | -54,892 | 1,752 | 3,302 | 5,259 | 40,844 | -317 |
| 99/03/05 | 金 | 498,794 | -1,250 | 15,771 | -41,838 | 13,054 | 2,717 | 14,521 | 40,421 | -423 |
| 99/03/06 | 土 | 498,794 | -41,838 | 40,421 | ||||||
| 99/03/07 | 日 | 498,794 | -41,838 | 40,421 | ||||||
| 99/03/08 | 月 | 496,067 | 2,727 | -1,569 | -45,312 | -3,474 | 1,905 | 1,158 | 36,872 | -3,549 |
| 99/03/09 | 火 | 491,785 | 4,282 | 913 | -43,576 | 1,736 | -823 | 5,195 | 34,978 | -1,894 |
| 99/03/10 | 水 | 490,562 | 1,223 | 5,433 | -41,475 | 2,101 | 3,332 | 6,656 | 33,108 | -1,870 |
| 99/03/11 | 木 | 492,023 | -1,461 | 1,606 | -39,255 | 2,220 | -614 | 145 | 33,251 | 143 |
| 99/03/12 | 金 | 494,419 | -2,396 | -9,461 | -46,041 | -6,786 | -2,675 | -11,857 | 24,168 | -9,083 |
| 99/03/13 | 土 | 494,419 | -46,041 | 24,168 | ||||||
| 99/03/14 | 日 | 494,419 | -46,041 | 24,168 | ||||||
| 99/03/15 | 月 | 492,355 | 2,064 | 2,432 | -42,219 | 3,822 | -1,390 | 4,496 | 41,646 | 17,478 |
| 99/03/16 | 火 | 488,443 | 3,912 | 8,382 | -33,071 | 9,148 | -766 | 12,294 | 49,902 | 8,256 |
| 99/03/17 | 水 | 488,344 | 99 | -3,495 | -30,389 | 2,682 | -6,177 | -3,396 | 40,641 | -9,261 |
| 99/03/18 | 木 | 493,179 | -4,835 | 11,215 | -25,721 | 4,668 | 6,547 | 6,380 | 48,015 | 7,374 |
| 99/03/19 | 金 | 498,964 | -5,785 | 7,633 | -16,935 | 8,786 | -1,153 | 1,848 | 43,242 | -4,773 |
| 99/03/20 | 土 | 498,964 | -16,935 | 43,242 | ||||||
| 99/03/21 | 日 | 498,964 | -16,935 | 43,242 | ||||||
| 99/03/22 | 月 | 498,964 | -16,935 | 43,242 | ||||||
| 99/03/23 | 火 | 500,330 | -1,366 | 358 | -27,185 | -10,250 | 10,608 | -1,008 | 44,951 | 1,709 |
| 99/03/24 | 水 | 504,364 | -4,034 | -1,068 | -26,253 | 932 | -2,000 | -5,102 | 44,146 | -805 |
| 99/03/25 | 木 | 510,246 | -5,882 | 23,780 | -2,087 | 24,166 | -386 | 17,898 | 40,009 | -4,137 |
| 99/03/26 | 金 | 514,636 | -4,390 | 12,766 | 14,089 | 16,176 | -3,410 | 8,376 | 44,356 | 4,347 |
| 99/03/27 | 土 | 514,636 | 14,089 | 44,356 | ||||||
| 99/03/28 | 日 | 514,636 | 14,089 | 44,356 | ||||||
| 99/03/29 | 月 | 514,528 | 108 | -13,987 | 1,758 | -12,331 | -1,656 | -13,879 | 39,804 | -4,552 |
| 99/03/30 | 火 | 514,001 | 527 | 19,738 | 10,081 | 8,323 | 11,415 | 20,265 | 44,524 | 4,720 |
| 99/03/31 | 水 | 512,866 | 1,135 | 42,893 | 53,162 | 43,081 | -188 | 44,028 | 57,980 | 13,456 |
| 計 | -337 | 63,939 | 53,162 | 10,777 | 63,602 | 12,160 | ||||