| ９８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 | |||
| 98/03/01 | 日 | 489,628 | 41,195 | |||||||
| 98/03/02 | 月 | 487,117 | 2,511 | -3,041 | -3,235 | -3,235 | 194 | -530 | 36,707 | -4,488 |
| 98/03/03 | 火 | 478,739 | 8,378 | -366 | -3,710 | -475 | 109 | 8,012 | 33,995 | -2,712 |
| 98/03/04 | 水 | 473,896 | 4,843 | -44,067 | -47,945 | -44,235 | 168 | -39,224 | 31,826 | -2,169 |
| 98/03/05 | 木 | 474,485 | -589 | 6,007 | -41,894 | 6,051 | -44 | 5,418 | 29,588 | -2,238 |
| 98/03/06 | 金 | 475,728 | -1,243 | 596 | -41,353 | 541 | 55 | -647 | 29,040 | -548 |
| 98/03/07 | 土 | 475,728 | -41,353 | 29,040 | ||||||
| 98/03/08 | 日 | 475,728 | -41,353 | 29,040 | ||||||
| 98/03/09 | 月 | 472,773 | 2,955 | 92 | -41,157 | 196 | -104 | 3,047 | 26,209 | -2,831 |
| 98/03/10 | 火 | 468,137 | 4,636 | 2,856 | -45,206 | -4,049 | 6,905 | 7,492 | 29,512 | 3,303 |
| 98/03/11 | 水 | 466,115 | 2,022 | 885 | -44,511 | 695 | 190 | 2,907 | 32,738 | 3,226 |
| 98/03/12 | 木 | 468,276 | -2,161 | -3,887 | -48,536 | -4,025 | 138 | -6,048 | 28,669 | -4,069 |
| 98/03/13 | 金 | 470,773 | -2,497 | 6,071 | -42,431 | 6,105 | -34 | 3,574 | 28,768 | 99 |
| 98/03/14 | 土 | 470,773 | -42,431 | 28,768 | ||||||
| 98/03/15 | 日 | 470,773 | -42,431 | 28,768 | ||||||
| 98/03/16 | 月 | 468,674 | 2,099 | 6,797 | -35,754 | 6,677 | 120 | 8,896 | 45,253 | 16,485 |
| 98/03/17 | 火 | 464,395 | 4,279 | 1,732 | -33,388 | 2,366 | -634 | 6,011 | 42,247 | -3,006 |
| 98/03/18 | 水 | 463,577 | 818 | 10,276 | -23,816 | 9,572 | 704 | 11,094 | 38,054 | -4,193 |
| 98/03/19 | 木 | 466,851 | -3,274 | 5,132 | -18,772 | 5,044 | 88 | 1,858 | 35,949 | -2,105 |
| 98/03/20 | 金 | 470,941 | -4,090 | 16,531 | -10,582 | 8,190 | 8,341 | 12,441 | 36,451 | 502 |
| 98/03/21 | 土 | 470,941 | -10,582 | 36,451 | ||||||
| 98/03/22 | 日 | 470,941 | -10,582 | 36,451 | ||||||
| 98/03/23 | 月 | 471,385 | -444 | 3,655 | -6,955 | 3,627 | 28 | 3,211 | 33,662 | -2,789 |
| 98/03/24 | 火 | 475,763 | -4,378 | 335 | -6,663 | 292 | 43 | -4,043 | 35,728 | 2,066 |
| 98/03/25 | 水 | 479,864 | -4,101 | 17,810 | 10,791 | 17,454 | 356 | 13,709 | 34,441 | -1,287 |
| 98/03/26 | 木 | 485,028 | -5,164 | 4,463 | 15,233 | 4,442 | 21 | -701 | 37,016 | 2,575 |
| 98/03/27 | 金 | 490,705 | -5,677 | 1,018 | 17,350 | 2,117 | -1,099 | -4,659 | 34,465 | -2,551 |
| 98/03/28 | 土 | 490,705 | 17,350 | 34,465 | ||||||
| 98/03/29 | 日 | 490,705 | 17,350 | 34,465 | ||||||
| 98/03/30 | 月 | 492,819 | -2,114 | 10,621 | 13,644 | -3,706 | 14,327 | 8,507 | 41,377 | 6,912 |
| 98/03/31 | 火 | 490,007 | 2,812 | 44,072 | 58,002 | 44,358 | -286 | 46,884 | 57,339 | 15,962 |
| 計 | -379 | 87,588 | 58,002 | 29,586 | 87,209 | 16,144 | ||||