| ９９年６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 | |||||
| 99/06/01 | 火 | 501,164 | 7,267 | -7,201 | 66 | 43,142 | 993 | 46,200 |
| 99/06/02 | 水 | 495,403 | 5,761 | -93,924 | -88,163 | 36,684 | -6,458 | 44,300 |
| 99/06/03 | 木 | 494,163 | 1,240 | 2,270 | 3,510 | 40,266 | 3,582 | 45,000 |
| 99/06/04 | 金 | 494,659 | -496 | -2,328 | -2,824 | 36,977 | -3,289 | 42,300 |
| 99/06/05 | 土 | 494,659 | 36,977 | 42,300 | ||||
| 99/06/06 | 日 | 494,659 | 36,977 | 42,300 | ||||
| 99/06/07 | 月 | 491,950 | 2,709 | -10,807 | -8,098 | 43,919 | 6,942 | 45,000 |
| 99/06/08 | 火 | 487,109 | 4,841 | -7,079 | -2,238 | 40,191 | -3,728 | 46,900 |
| 99/06/09 | 水 | 486,110 | 999 | 2,228 | 3,227 | 44,684 | 4,493 | 47,500 |
| 99/06/10 | 木 | 488,463 | -2,353 | 3,400 | 1,047 | 43,770 | -914 | 47,200 |
| 99/06/11 | 金 | 491,149 | -2,686 | 2,742 | 56 | 40,925 | -2,845 | 41,800 |
| 99/06/12 | 土 | 491,149 | 40,925 | 41,800 | ||||
| 99/06/13 | 日 | 491,149 | 40,925 | 41,800 | ||||
| 99/06/14 | 月 | 490,251 | 898 | -15,007 | -14,109 | 42,670 | 1,745 | 43,800 |
| 99/06/15 | 火 | 487,442 | 2,809 | 38,731 | 41,540 | 47,064 | 4,394 | 53,900 |
| 99/06/16 | 水 | 487,329 | 113 | 20,689 | 20,802 | 44,094 | -2,970 | 46,900 |
| 99/06/17 | 木 | 490,996 | -3,667 | -2,786 | -6,453 | 43,158 | -936 | 46,500 |
| 99/06/18 | 金 | 494,848 | -3,852 | 561 | -3,291 | 43,114 | -44 | 48,500 |
| 99/06/19 | 土 | 494,848 | 43,114 | 48,500 | ||||
| 99/06/20 | 日 | 494,848 | 43,114 | 48,500 | ||||
| 99/06/21 | 月 | 494,269 | 579 | 3,947 | 4,526 | 44,686 | 1,572 | 47,800 |
| 99/06/22 | 火 | 492,137 | 2,132 | 8,653 | 10,785 | 42,534 | -2,152 | 47,000 |
| 99/06/23 | 水 | 494,073 | -1,936 | 11,222 | 9,286 | 42,980 | 446 | 46,200 |
| 99/06/24 | 木 | 503,539 | -9,466 | 8,137 | -1,329 | 43,817 | 837 | 46,100 |
| 99/06/25 | 金 | 511,004 | -7,465 | 1,820 | -5,645 | 41,384 | -2,433 | 45,300 |
| 99/06/26 | 土 | 511,004 | 41,384 | 45,300 | ||||
| 99/06/27 | 日 | 511,004 | 41,384 | 45,300 | ||||
| 99/06/28 | 月 | 516,477 | -5,473 | 21,939 | 16,466 | 42,176 | 792 | 45,200 |
| 99/06/29 | 火 | 521,924 | -5,447 | 4,720 | -727 | 44,025 | 1,849 | 46,600 |
| 99/06/30 | 水 | 523,026 | -1,102 | 6,183 | 5,081 | 42,748 | -1,277 | 45,800 |
| 計 | -14,595 | -1,890 | -16,485 | 599 | ||||