| ９９年４月 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 日付 | 銀行券要因 | 財政等要因 | 資金需給 | 準備預金 | (参考) 当座預金 残高 | 発券高 | 増減 (資金ﾍﾞｰｽ) | 残高 | 増減 |
| 99/04/01 | 木 | 510,360 | 2,507 | -1,475 | 1,032 | 45,830 | -12,150 | 56,500 |
| 99/04/02 | 金 | 508,740 | 1,620 | -35,612 | -33,992 | 38,751 | -7,079 | 48,300 |
| 99/04/03 | 土 | 508,740 | 38,751 | 48,300 | ||||
| 99/04/04 | 日 | 508,740 | 38,751 | 48,300 | ||||
| 99/04/05 | 月 | 504,309 | 4,431 | 3,047 | 7,478 | 37,044 | -1,707 | 39,700 |
| 99/04/06 | 火 | 498,552 | 5,757 | 4,499 | 10,256 | 37,379 | 335 | 42,900 |
| 99/04/07 | 水 | 494,949 | 3,603 | 1,097 | 4,700 | 38,877 | 1,498 | 43,600 |
| 99/04/08 | 木 | 495,218 | -269 | 27,429 | 27,160 | 39,618 | 741 | 43,600 |
| 99/04/09 | 金 | 496,514 | -1,296 | -860 | -2,156 | 36,483 | -3,135 | 41,000 |
| 99/04/10 | 土 | 496,514 | 36,483 | 41,000 | ||||
| 99/04/11 | 日 | 496,514 | 36,483 | 41,000 | ||||
| 99/04/12 | 月 | 493,933 | 2,581 | 16,767 | 19,348 | 40,075 | 3,592 | 43,000 |
| 99/04/13 | 火 | 488,780 | 5,153 | 2,728 | 7,881 | 36,882 | -3,193 | 41,100 |
| 99/04/14 | 水 | 486,895 | 1,885 | -2,299 | -414 | 38,671 | 1,789 | 40,000 |
| 99/04/15 | 木 | 489,060 | -2,165 | 37,106 | 34,941 | 43,357 | 4,686 | 49,300 |
| 99/04/16 | 金 | 492,296 | -3,236 | 13,459 | 10,223 | 42,563 | -794 | 48,400 |
| 99/04/17 | 土 | 492,296 | 42,563 | 48,400 | ||||
| 99/04/18 | 日 | 492,296 | 42,563 | 48,400 | ||||
| 99/04/19 | 月 | 491,949 | 347 | -10,462 | -10,115 | 39,352 | -3,211 | 47,200 |
| 99/04/20 | 火 | 490,548 | 1,401 | -36,610 | -35,209 | 46,346 | 6,994 | 50,800 |
| 99/04/21 | 水 | 492,381 | -1,833 | 4,860 | 3,027 | 42,192 | -4,154 | 48,100 |
| 99/04/22 | 木 | 501,741 | -9,360 | 4,539 | -4,821 | 43,409 | 1,217 | 46,600 |
| 99/04/23 | 金 | 508,803 | -7,062 | -4,323 | -11,385 | 39,868 | -3,541 | 47,600 |
| 99/04/24 | 土 | 508,803 | 39,868 | 47,600 | ||||
| 99/04/25 | 日 | 508,803 | 39,868 | 47,600 | ||||
| 99/04/26 | 月 | 510,481 | -1,678 | -678 | -2,356 | 42,461 | 2,593 | 47,200 |
| 99/04/27 | 火 | 513,963 | -3,482 | 6,929 | 3,447 | 41,915 | -546 | 46,000 |
| 99/04/28 | 水 | 523,401 | -9,438 | 6,245 | -3,193 | 42,629 | 714 | 45,200 |
| 99/04/29 | 木 | 523,401 | 42,629 | 45,200 | ||||
| 99/04/30 | 金 | 529,324 | -5,923 | 3,509 | -2,414 | 38,362 | -4,267 | 42,200 |
| 計 | -16,457 | 39,895 | 23,438 | -19,618 | ||||