| ９７年８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 | |||
| 97/08/01 | 金 | 449,882 | 544 | -3,401 | -3,746 | -3,746 | 345 | -2,857 | 34,466 | -860 |
| 97/08/02 | 土 | 449,882 | -3,746 | 34,466 | ||||||
| 97/08/03 | 日 | 449,882 | -3,746 | 34,466 | ||||||
| 97/08/04 | 月 | 444,311 | 5,571 | -37,163 | -40,891 | -37,145 | -18 | -31,592 | 33,995 | -471 |
| 97/08/05 | 火 | 437,953 | 6,358 | 1,892 | -39,096 | 1,795 | 97 | 8,250 | 32,265 | -1,730 |
| 97/08/06 | 水 | 435,479 | 2,474 | 1,083 | -38,675 | 421 | 662 | 3,557 | 31,870 | -395 |
| 97/08/07 | 木 | 437,254 | -1,775 | -2,217 | -41,395 | -2,720 | 503 | -3,992 | 30,891 | -979 |
| 97/08/08 | 金 | 439,775 | -2,521 | 181 | -40,733 | 662 | -481 | -2,340 | 31,549 | 658 |
| 97/08/09 | 土 | 439,775 | -40,733 | 31,549 | ||||||
| 97/08/10 | 日 | 439,775 | -40,733 | 31,549 | ||||||
| 97/08/11 | 月 | 437,905 | 1,870 | -925 | -49,964 | -9,231 | 8,306 | 945 | 31,493 | -56 |
| 97/08/12 | 火 | 433,960 | 3,945 | 893 | -49,395 | 569 | 324 | 4,838 | 32,361 | 868 |
| 97/08/13 | 水 | 432,134 | 1,826 | -11,869 | -61,166 | -11,771 | -98 | -10,043 | 32,425 | 64 |
| 97/08/14 | 木 | 433,269 | -1,135 | 1,849 | -59,497 | 1,669 | 180 | 714 | 32,126 | -299 |
| 97/08/15 | 金 | 434,408 | -1,139 | 34,743 | -24,431 | 35,066 | -323 | 33,604 | 31,797 | -329 |
| 97/08/16 | 土 | 434,408 | -24,431 | 31,797 | ||||||
| 97/08/17 | 日 | 434,408 | -24,431 | 31,797 | ||||||
| 97/08/18 | 月 | 431,443 | 2,965 | -734 | -25,411 | -980 | 246 | 2,231 | 34,789 | 2,992 |
| 97/08/19 | 火 | 427,658 | 3,785 | 669 | -25,003 | 408 | 261 | 4,454 | 34,257 | -532 |
| 97/08/20 | 水 | 427,621 | 37 | -13,304 | -44,665 | -19,662 | 6,358 | -13,267 | 35,253 | 996 |
| 97/08/21 | 木 | 430,854 | -3,233 | 1,843 | -43,135 | 1,530 | 313 | -1,390 | 34,878 | -375 |
| 97/08/22 | 金 | 439,393 | -8,539 | -1,904 | -45,568 | -2,433 | 529 | -10,443 | 34,440 | -438 |
| 97/08/23 | 土 | 439,393 | -45,568 | 34,440 | ||||||
| 97/08/24 | 日 | 439,393 | -45,568 | 34,440 | ||||||
| 97/08/25 | 月 | 440,775 | -1,382 | 41 | -45,591 | -23 | 64 | -1,341 | 35,102 | 662 |
| 97/08/26 | 火 | 438,237 | 2,538 | -62 | -45,738 | -147 | 85 | 2,476 | 33,554 | -1,548 |
| 97/08/27 | 水 | 438,335 | -98 | -667 | -46,434 | -696 | 29 | -765 | 35,219 | 1,665 |
| 97/08/28 | 木 | 444,137 | -5,802 | -929 | -47,400 | -966 | 37 | -6,731 | 34,511 | -708 |
| 97/08/29 | 金 | 447,873 | -3,736 | 6,901 | -41,169 | 6,231 | 670 | 3,165 | 34,667 | 156 |
| 97/08/30 | 土 | 447,873 | -41,169 | 34,667 | ||||||
| 97/08/31 | 日 | 447,873 | -41,169 | 34,667 | ||||||
| 計 | 2,553 | -23,080 | -41,169 | 18,089 | -20,527 | -659 | ||||