| ９６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 | |||
| 96/03/01 | 金 | 408,799 | 270 | -927 | -1,461 | -1,461 | 534 | -657 | 34,717 | 1,316 |
| 96/03/02 | 土 | 408,799 | -1,461 | 34,717 | ||||||
| 96/03/03 | 日 | 408,799 | -1,461 | 34,717 | ||||||
| 96/03/04 | 月 | 403,222 | 5,577 | -43,526 | -44,778 | -43,317 | -209 | -37,949 | 33,691 | -1,026 |
| 96/03/05 | 火 | 396,901 | 6,321 | 253 | -43,608 | 1,170 | -917 | 6,574 | 32,470 | -1,221 |
| 96/03/06 | 水 | 394,046 | 2,855 | -2,766 | -46,503 | -2,895 | 129 | 89 | 30,978 | -1,492 |
| 96/03/07 | 木 | 395,113 | -1,067 | -2,803 | -49,546 | -3,043 | 240 | -3,870 | 30,433 | -545 |
| 96/03/08 | 金 | 396,950 | -1,837 | 1,847 | -48,107 | 1,439 | 408 | 10 | 28,747 | -1,686 |
| 96/03/09 | 土 | 396,950 | -48,107 | 28,747 | ||||||
| 96/03/10 | 日 | 396,950 | -48,107 | 28,747 | ||||||
| 96/03/11 | 月 | 394,257 | 2,693 | 7,794 | -43,312 | 4,795 | 2,999 | 10,487 | 26,611 | -2,136 |
| 96/03/12 | 火 | 388,873 | 5,384 | 1,588 | -42,463 | 849 | 739 | 6,972 | 28,636 | 2,025 |
| 96/03/13 | 水 | 386,383 | 2,490 | -1,693 | -44,796 | -2,333 | 640 | 797 | 28,446 | -190 |
| 96/03/14 | 木 | 389,786 | -3,403 | 16,854 | -27,555 | 17,241 | -387 | 13,451 | 23,355 | -5,091 |
| 96/03/15 | 金 | 393,629 | -3,843 | 8,289 | -18,798 | 8,757 | -468 | 4,446 | 25,577 | 2,222 |
| 96/03/16 | 土 | 393,629 | -18,798 | 25,577 | ||||||
| 96/03/17 | 日 | 393,629 | -18,798 | 25,577 | ||||||
| 96/03/18 | 月 | 393,634 | -5 | 3,567 | -15,571 | 3,227 | 340 | 3,562 | 31,959 | 6,382 |
| 96/03/19 | 火 | 394,074 | -440 | 3,070 | -12,418 | 3,153 | -83 | 2,630 | 32,835 | 876 |
| 96/03/20 | 水 | 394,074 | -12,418 | 32,835 | ||||||
| 96/03/21 | 木 | 397,295 | -3,221 | -201 | -15,642 | -3,224 | 3,023 | -3,422 | 33,111 | 276 |
| 96/03/22 | 金 | 406,652 | -9,357 | 12,019 | -3,942 | 11,700 | 319 | 2,662 | 33,483 | 372 |
| 96/03/23 | 土 | 406,652 | -3,942 | 33,483 | ||||||
| 96/03/24 | 日 | 406,652 | -3,942 | 33,483 | ||||||
| 96/03/25 | 月 | 409,165 | -2,513 | 4,667 | -382 | 3,560 | 1,107 | 2,154 | 33,591 | 108 |
| 96/03/26 | 火 | 407,772 | 1,393 | 2,098 | 1,519 | 1,901 | 197 | 3,491 | 30,479 | -3,112 |
| 96/03/27 | 水 | 409,158 | -1,386 | -2,391 | -884 | -2,403 | 12 | -3,777 | 32,920 | 2,441 |
| 96/03/28 | 木 | 416,227 | -7,069 | 14,275 | 13,675 | 14,559 | -284 | 7,206 | 32,139 | -781 |
| 96/03/29 | 金 | 421,327 | -5,100 | 37,839 | 50,988 | 37,313 | 526 | 32,739 | 34,758 | 2,619 |
| 96/03/30 | 土 | 421,327 | 50,988 | 34,758 | ||||||
| 96/03/31 | 日 | 421,327 | 50,988 | 34,758 | ||||||
| 計 | -12,258 | 59,853 | 50,988 | 8,865 | 47,595 | 1,357 | ||||