| ９８年１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 | |||
| 98/01/01 | 木 | 546,695 | 34,861 | |||||||
| 98/01/02 | 金 | 546,695 | 34,861 | |||||||
| 98/01/03 | 土 | 546,695 | 34,861 | |||||||
| 98/01/04 | 日 | 546,695 | 34,861 | |||||||
| 98/01/05 | 月 | 527,651 | 19,044 | 22 | 136 | 136 | -114 | 19,066 | 38,563 | 3,702 |
| 98/01/06 | 火 | 507,305 | 20,346 | -4,071 | -2,930 | -3,066 | -1,005 | 16,275 | 44,621 | 6,058 |
| 98/01/07 | 水 | 494,265 | 13,040 | -29,040 | -32,021 | -29,091 | 51 | -16,000 | 34,619 | -10,002 |
| 98/01/08 | 木 | 488,308 | 5,957 | 705 | -31,578 | 443 | 262 | 6,662 | 33,326 | -1,293 |
| 98/01/09 | 金 | 485,718 | 2,590 | -3,157 | -35,568 | -3,990 | 833 | -567 | 30,937 | -2,389 |
| 98/01/10 | 土 | 485,718 | -35,568 | 30,937 | ||||||
| 98/01/11 | 日 | 485,718 | -35,568 | 30,937 | ||||||
| 98/01/12 | 月 | 480,324 | 5,394 | 3,442 | -39,911 | -4,343 | 7,785 | 8,836 | 31,089 | 152 |
| 98/01/13 | 火 | 473,865 | 6,459 | -2,717 | -42,343 | -2,432 | -285 | 3,742 | 34,055 | 2,966 |
| 98/01/14 | 水 | 473,701 | 164 | -15,199 | -58,185 | -15,842 | 643 | -15,035 | 29,778 | -4,277 |
| 98/01/15 | 木 | 473,701 | -58,185 | 29,778 | ||||||
| 98/01/16 | 金 | 474,190 | -489 | 7,113 | -51,144 | 7,041 | 72 | 6,624 | 44,942 | 15,164 |
| 98/01/17 | 土 | 474,190 | -51,144 | 44,942 | ||||||
| 98/01/18 | 日 | 474,190 | -51,144 | 44,942 | ||||||
| 98/01/19 | 月 | 470,483 | 3,707 | 5,101 | -46,165 | 4,979 | 122 | 8,808 | 39,243 | -5,699 |
| 98/01/20 | 火 | 467,207 | 3,276 | 2,348 | -49,372 | -3,207 | 5,555 | 5,624 | 38,003 | -1,240 |
| 98/01/21 | 水 | 467,084 | 123 | 2,450 | -47,225 | 2,147 | 303 | 2,573 | 37,564 | -439 |
| 98/01/22 | 木 | 475,022 | -7,938 | -3,941 | -50,972 | -3,747 | -194 | -11,879 | 36,520 | -1,044 |
| 98/01/23 | 金 | 481,367 | -6,345 | 420 | -50,470 | 502 | -82 | -5,925 | 37,058 | 538 |
| 98/01/24 | 土 | 481,367 | -50,470 | 37,058 | ||||||
| 98/01/25 | 日 | 481,367 | -50,470 | 37,058 | ||||||
| 98/01/26 | 月 | 480,490 | 877 | -9,238 | -62,934 | -12,464 | 3,226 | -8,361 | 35,423 | -1,635 |
| 98/01/27 | 火 | 476,692 | 3,798 | -1,042 | -64,469 | -1,535 | 493 | 2,756 | 37,400 | 1,977 |
| 98/01/28 | 水 | 475,778 | 914 | 401 | -64,455 | 14 | 387 | 1,315 | 41,610 | 4,210 |
| 98/01/29 | 木 | 480,616 | -4,838 | 1,762 | -62,545 | 1,910 | -148 | -3,076 | 37,141 | -4,469 |
| 98/01/30 | 金 | 483,668 | -3,052 | 3,248 | -59,210 | 3,335 | -87 | 196 | 35,075 | -2,066 |
| 98/01/31 | 土 | 483,668 | -59,210 | 35,075 | ||||||
| 計 | 63,027 | -41,393 | -59,210 | 17,817 | 21,634 | 214 | ||||