| ９９年８月 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 日付 | 銀行券要因 | 財政等要因 | 資金需給 | 準備預金 | (参考) 当座預金 残高 | |||
| 発券高 | 増減 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 99/08/01 | 日 | 521,355 | 38,762 | 47,800 | ||||
| 99/08/02 | 月 | 518,177 | 3,178 | 1,605 | 4,783 | 43,348 | 4,586 | 47,500 |
| 99/08/03 | 火 | 510,919 | 7,258 | -11,800 | -4,542 | 40,372 | -2,976 | 49,000 |
| 99/08/04 | 水 | 507,186 | 3,733 | -28,988 | -25,255 | 42,336 | 1,964 | 48,500 |
| 99/08/05 | 木 | 508,155 | -969 | 8,260 | 7,291 | 42,383 | 47 | 48,100 |
| 99/08/06 | 金 | 510,272 | -2,117 | -1,629 | -3,746 | 39,884 | -2,499 | 45,600 |
| 99/08/07 | 土 | 510,272 | 39,884 | 45,600 | ||||
| 99/08/08 | 日 | 510,272 | 39,884 | 45,600 | ||||
| 99/08/09 | 月 | 508,925 | 1,347 | -3,629 | -2,282 | 45,899 | 6,015 | 49,200 |
| 99/08/10 | 火 | 505,085 | 3,840 | -1,572 | 2,268 | 45,128 | -771 | 49,000 |
| 99/08/11 | 水 | 504,334 | 751 | 2,161 | 2,912 | 43,191 | -1,937 | 48,400 |
| 99/08/12 | 木 | 506,731 | -2,397 | -6,307 | -8,704 | 44,905 | 1,714 | 47,400 |
| 99/08/13 | 金 | 508,910 | -2,179 | 35,330 | 33,151 | 44,684 | -221 | 50,600 |
| 99/08/14 | 土 | 508,910 | 44,684 | 50,600 | ||||
| 99/08/15 | 日 | 508,910 | 44,684 | 50,600 | ||||
| 99/08/16 | 月 | 506,467 | 2,443 | 308 | 2,751 | 42,177 | -2,507 | 47,200 |
| 99/08/17 | 火 | 501,455 | 5,012 | -4,947 | 65 | 37,987 | -4,190 | 46,900 |
| 99/08/18 | 水 | 499,535 | 1,920 | 394 | 2,314 | 39,608 | 1,621 | 49,700 |
| 99/08/19 | 木 | 501,405 | -1,870 | 5,135 | 3,265 | 39,705 | 97 | 48,700 |
| 99/08/20 | 金 | 503,555 | -2,150 | -29,527 | -31,677 | 40,401 | 696 | 47,500 |
| 99/08/21 | 土 | 503,555 | 40,401 | 47,500 | ||||
| 99/08/22 | 日 | 503,555 | 40,401 | 47,500 | ||||
| 99/08/23 | 月 | 503,643 | -88 | -426 | -514 | 40,834 | 433 | 47,400 |
| 99/08/24 | 火 | 506,481 | -2,838 | -9,063 | -11,901 | 36,887 | -3,947 | 50,100 |
| 99/08/25 | 水 | 508,857 | -2,376 | 7,895 | 5,519 | 40,542 | 3,655 | 47,800 |
| 99/08/26 | 木 | 512,269 | -3,412 | 165 | -3,247 | 40,567 | 25 | 48,300 |
| 99/08/27 | 金 | 516,080 | -3,811 | -560 | -4,371 | 38,567 | -2,000 | 45,500 |
| 99/08/28 | 土 | 516,080 | 38,567 | 45,500 | ||||
| 99/08/29 | 日 | 516,080 | 38,567 | 45,500 | ||||
| 99/08/30 | 月 | 516,915 | -835 | -6,565 | -7,400 | 43,160 | 4,593 | 48,800 |
| 99/08/31 | 火 | 514,103 | 2,812 | -1,612 | 1,200 | 39,774 | -3,386 | 47,600 |
| 計 | 7,252 | -45,372 | -38,120 | 1,012 | ||||