| ９６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 | |||
| 96/01/01 | 月 | 462,439 | 33,024 | |||||||
| 96/01/02 | 火 | 462,439 | 33,024 | |||||||
| 96/01/03 | 水 | 462,439 | 33,024 | |||||||
| 96/01/04 | 木 | 451,958 | 10,481 | -4,602 | -3,957 | -3,957 | -645 | 5,879 | 29,729 | -3,295 |
| 96/01/05 | 金 | 435,628 | 16,330 | -2,071 | -5,849 | -1,892 | -179 | 14,259 | 37,366 | 7,637 |
| 96/01/06 | 土 | 435,628 | -5,849 | 37,366 | ||||||
| 96/01/07 | 日 | 435,628 | -5,849 | 37,366 | ||||||
| 96/01/08 | 月 | 422,793 | 12,835 | -21,802 | -27,942 | -22,093 | 291 | -8,967 | 34,643 | -2,723 |
| 96/01/09 | 火 | 411,477 | 11,316 | 159 | -27,456 | 486 | -327 | 11,475 | 33,381 | -1,262 |
| 96/01/10 | 水 | 405,393 | 6,084 | -5,006 | -30,818 | -3,362 | -1,644 | 1,078 | 31,821 | -1,560 |
| 96/01/11 | 木 | 403,522 | 1,871 | -2,797 | -38,568 | -7,750 | 4,953 | -926 | 29,862 | -1,959 |
| 96/01/12 | 金 | 404,099 | -577 | -12,357 | -51,798 | -13,230 | 873 | -12,934 | 27,872 | -1,990 |
| 96/01/13 | 土 | 404,099 | -51,798 | 27,872 | ||||||
| 96/01/14 | 日 | 404,099 | -51,798 | 27,872 | ||||||
| 96/01/15 | 月 | 404,099 | -51,798 | 27,872 | ||||||
| 96/01/16 | 火 | 399,341 | 4,758 | 633 | -51,397 | 401 | 232 | 5,391 | 32,739 | 4,867 |
| 96/01/17 | 水 | 392,175 | 7,166 | 2,338 | -49,614 | 1,783 | 555 | 9,504 | 33,168 | 429 |
| 96/01/18 | 木 | 391,978 | 197 | 1,189 | -49,502 | 112 | 1,077 | 1,386 | 33,870 | 702 |
| 96/01/19 | 金 | 393,464 | -1,486 | 2,193 | -47,193 | 2,309 | -116 | 707 | 32,020 | -1,850 |
| 96/01/20 | 土 | 393,464 | -47,193 | 32,020 | ||||||
| 96/01/21 | 日 | 393,464 | -47,193 | 32,020 | ||||||
| 96/01/22 | 月 | 390,711 | 2,753 | 16,614 | -34,432 | 12,761 | 3,853 | 19,367 | 32,603 | 583 |
| 96/01/23 | 火 | 388,072 | 2,639 | 1,032 | -32,891 | 1,541 | -509 | 3,671 | 31,504 | -1,099 |
| 96/01/24 | 水 | 394,579 | -6,507 | 140 | -33,366 | -475 | 615 | -6,367 | 32,156 | 652 |
| 96/01/25 | 木 | 401,509 | -6,930 | -23,096 | -56,952 | -23,586 | 490 | -30,026 | 32,010 | -146 |
| 96/01/26 | 金 | 406,057 | -4,548 | -2,174 | -58,503 | -1,551 | -623 | -6,722 | 31,275 | -735 |
| 96/01/27 | 土 | 406,057 | -58,503 | 31,275 | ||||||
| 96/01/28 | 日 | 406,057 | -58,503 | 31,275 | ||||||
| 96/01/29 | 月 | 404,431 | 1,626 | 9,624 | -53,593 | 4,910 | 4,714 | 11,250 | 31,363 | 88 |
| 96/01/30 | 火 | 403,681 | 750 | 165 | -53,496 | 97 | 68 | 915 | 32,633 | 1,270 |
| 96/01/31 | 水 | 402,531 | 1,150 | 6,884 | -46,193 | 7,303 | -419 | 8,034 | 31,445 | -1,188 |
| 計 | 59,908 | -32,934 | -46,193 | 13,259 | 26,974 | -1,579 | ||||