| ９７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 | |||
| 97/02/01 | 土 | 436,263 | 32,525 | |||||||
| 97/02/02 | 日 | 436,263 | 32,525 | |||||||
| 97/02/03 | 月 | 431,140 | 5,123 | -1,125 | -1,024 | -1,024 | -101 | 3,998 | 34,192 | 1,667 |
| 97/02/04 | 火 | 423,260 | 7,880 | -29,224 | -30,512 | -29,488 | 264 | -21,344 | 34,096 | -96 |
| 97/02/05 | 水 | 419,934 | 3,326 | -853 | -29,660 | 852 | -1,705 | 2,473 | 34,072 | -24 |
| 97/02/06 | 木 | 421,042 | -1,108 | 383 | -29,156 | 504 | -121 | -725 | 33,434 | -638 |
| 97/02/07 | 金 | 423,638 | -2,596 | -5,962 | -35,016 | -5,860 | -102 | -8,558 | 33,798 | 364 |
| 97/02/08 | 土 | 423,638 | -35,016 | 33,798 | ||||||
| 97/02/09 | 日 | 423,638 | -35,016 | 33,798 | ||||||
| 97/02/10 | 月 | 421,515 | 2,123 | -1,032 | -41,015 | -5,999 | 4,967 | 1,091 | 33,885 | 87 |
| 97/02/11 | 火 | 421,515 | -41,015 | 33,885 | ||||||
| 97/02/12 | 水 | 416,656 | 4,859 | 2,651 | -38,576 | 2,439 | 212 | 7,510 | 35,583 | 1,698 |
| 97/02/13 | 木 | 414,831 | 1,825 | -3,357 | -42,116 | -3,540 | 183 | -1,532 | 35,069 | -514 |
| 97/02/14 | 金 | 415,807 | -976 | 34,896 | -6,948 | 35,168 | -272 | 33,920 | 34,430 | -639 |
| 97/02/15 | 土 | 415,807 | -6,948 | 34,430 | ||||||
| 97/02/16 | 日 | 415,807 | -6,948 | 34,430 | ||||||
| 97/02/17 | 月 | 413,826 | 1,981 | 4,770 | -2,856 | 4,092 | 678 | 6,751 | 33,743 | -687 |
| 97/02/18 | 火 | 410,592 | 3,234 | 1,070 | -1,903 | 953 | 117 | 4,304 | 31,967 | -1,776 |
| 97/02/19 | 水 | 411,081 | -489 | 167 | -1,936 | -33 | 200 | -322 | 32,508 | 541 |
| 97/02/20 | 木 | 415,557 | -4,476 | -12,020 | -21,955 | -20,019 | 7,999 | -16,496 | 33,010 | 502 |
| 97/02/21 | 金 | 421,234 | -5,677 | 975 | -21,510 | 445 | 530 | -4,702 | 33,237 | 227 |
| 97/02/22 | 土 | 421,234 | -21,510 | 33,237 | ||||||
| 97/02/23 | 日 | 421,234 | -21,510 | 33,237 | ||||||
| 97/02/24 | 月 | 427,097 | -5,863 | 7,811 | -22,195 | -685 | 8,496 | 1,948 | 34,256 | 1,019 |
| 97/02/25 | 火 | 429,363 | -2,266 | 2,736 | -19,751 | 2,444 | 292 | 470 | 32,708 | -1,548 |
| 97/02/26 | 水 | 431,516 | -2,153 | 1,133 | -18,718 | 1,033 | 100 | -1,020 | 32,689 | -19 |
| 97/02/27 | 木 | 439,217 | -7,701 | 2,595 | -16,886 | 1,832 | 763 | -5,106 | 32,870 | 181 |
| 97/02/28 | 金 | 443,711 | -4,494 | 5,294 | -12,275 | 4,611 | 683 | 800 | 34,539 | 1,669 |
| 計 | -7,448 | 10,908 | -12,275 | 23,183 | 3,460 | 2,014 | ||||