| ９６年５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 | |||
| 96/05/01 | 水 | 425,293 | 3,545 | -2,990 | -3,017 | -3,017 | 27 | 555 | 34,306 | 1,622 |
| 96/05/02 | 木 | 422,447 | 2,846 | -34,502 | -37,344 | -34,327 | -175 | -31,656 | 30,763 | -3,543 |
| 96/05/03 | 金 | 422,447 | -37,344 | 30,763 | ||||||
| 96/05/04 | 土 | 422,447 | -37,344 | 30,763 | ||||||
| 96/05/05 | 日 | 422,447 | -37,344 | 30,763 | ||||||
| 96/05/06 | 月 | 422,447 | -37,344 | 30,763 | ||||||
| 96/05/07 | 火 | 412,871 | 9,576 | 1,169 | -35,045 | 2,299 | -1,130 | 10,745 | 31,564 | 801 |
| 96/05/08 | 水 | 400,367 | 12,504 | 767 | -35,075 | -30 | 797 | 13,271 | 34,204 | 2,640 |
| 96/05/09 | 木 | 396,230 | 4,137 | 4,103 | -30,718 | 4,357 | -254 | 8,240 | 33,467 | -737 |
| 96/05/10 | 金 | 396,347 | -117 | 3,613 | -27,385 | 3,333 | 280 | 3,496 | 32,928 | -539 |
| 96/05/11 | 土 | 396,347 | -27,385 | 32,928 | ||||||
| 96/05/12 | 日 | 396,347 | -27,385 | 32,928 | ||||||
| 96/05/13 | 月 | 392,542 | 3,805 | 3,073 | -29,242 | -1,857 | 4,930 | 6,878 | 29,877 | -3,051 |
| 96/05/14 | 火 | 386,180 | 6,362 | -8,986 | -39,021 | -9,779 | 793 | -2,624 | 29,085 | -792 |
| 96/05/15 | 水 | 383,768 | 2,412 | 2,013 | -37,328 | 1,693 | 320 | 4,425 | 26,359 | -2,726 |
| 96/05/16 | 木 | 384,958 | -1,190 | -569 | -38,032 | -704 | 135 | -1,759 | 30,939 | 4,580 |
| 96/05/17 | 金 | 387,989 | -3,031 | -2,952 | -41,127 | -3,095 | 143 | -5,983 | 32,908 | 1,969 |
| 96/05/18 | 土 | 387,989 | -41,127 | 32,908 | ||||||
| 96/05/19 | 日 | 387,989 | -41,127 | 32,908 | ||||||
| 96/05/20 | 月 | 387,198 | 791 | -10,465 | -54,494 | -13,367 | 2,902 | -9,674 | 32,485 | -423 |
| 96/05/21 | 火 | 383,738 | 3,460 | 3,757 | -51,581 | 2,913 | 844 | 7,217 | 33,713 | 1,228 |
| 96/05/22 | 水 | 384,190 | -452 | -2,154 | -54,026 | -2,445 | 291 | -2,606 | 32,913 | -800 |
| 96/05/23 | 木 | 393,856 | -9,666 | 2,523 | -51,704 | 2,322 | 201 | -7,143 | 32,611 | -302 |
| 96/05/24 | 金 | 401,577 | -7,721 | 6,021 | -45,952 | 5,752 | 269 | -1,700 | 33,735 | 1,124 |
| 96/05/25 | 土 | 401,577 | -45,952 | 33,735 | ||||||
| 96/05/26 | 日 | 401,577 | -45,952 | 33,735 | ||||||
| 96/05/27 | 月 | 401,181 | 396 | 22,887 | -23,034 | 22,918 | -31 | 23,283 | 33,102 | -633 |
| 96/05/28 | 火 | 397,031 | 4,150 | -584 | -23,357 | -323 | -261 | 3,566 | 32,673 | -429 |
| 96/05/29 | 水 | 395,975 | 1,056 | -2,694 | -26,327 | -2,970 | 276 | -1,638 | 33,084 | 411 |
| 96/05/30 | 木 | 401,419 | -5,444 | 3,336 | -23,397 | 2,930 | 406 | -2,108 | 31,967 | -1,117 |
| 96/05/31 | 金 | 404,862 | -3,443 | 13,746 | -9,772 | 13,625 | 121 | 10,303 | 32,060 | 93 |
| 計 | 23,976 | 1,112 | -9,772 | 10,884 | 25,088 | -624 | ||||