| ９８年２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 | |||
| 98/02/01 | 日 | 483,668 | 35,075 | |||||||
| 98/02/02 | 月 | 479,676 | 3,992 | 2,481 | 2,686 | 2,686 | -205 | 6,473 | 42,192 | 7,117 |
| 98/02/03 | 火 | 471,344 | 8,332 | -5,527 | -3,220 | -5,906 | 379 | 2,805 | 39,354 | -2,838 |
| 98/02/04 | 水 | 467,147 | 4,197 | -30,433 | -33,615 | -30,395 | -38 | -26,236 | 37,167 | -2,187 |
| 98/02/05 | 木 | 467,549 | -402 | 9,017 | -24,711 | 8,904 | 113 | 8,615 | 35,725 | -1,442 |
| 98/02/06 | 金 | 468,821 | -1,272 | -4,938 | -29,928 | -5,217 | 279 | -6,210 | 32,450 | -3,275 |
| 98/02/07 | 土 | 468,821 | -29,928 | 32,450 | ||||||
| 98/02/08 | 日 | 468,821 | -29,928 | 32,450 | ||||||
| 98/02/09 | 月 | 466,582 | 2,239 | 854 | -28,781 | 1,147 | -293 | 3,093 | 28,760 | -3,690 |
| 98/02/10 | 火 | 463,874 | 2,708 | 12,643 | -24,409 | 4,372 | 8,271 | 15,351 | 29,034 | 274 |
| 98/02/11 | 水 | 463,874 | -24,409 | 29,034 | ||||||
| 98/02/12 | 木 | 463,673 | 201 | 1,815 | -22,467 | 1,942 | -127 | 2,016 | 28,145 | -889 |
| 98/02/13 | 金 | 463,862 | -189 | 31,283 | 8,625 | 31,092 | 191 | 31,094 | 30,139 | 1,994 |
| 98/02/14 | 土 | 463,862 | 8,625 | 30,139 | ||||||
| 98/02/15 | 日 | 463,862 | 8,625 | 30,139 | ||||||
| 98/02/16 | 月 | 461,199 | 2,663 | -32 | 9,909 | 1,284 | -1,316 | 2,631 | 46,968 | 16,829 |
| 98/02/17 | 火 | 457,416 | 3,783 | 5,865 | 14,975 | 5,066 | 799 | 9,648 | 48,675 | 1,707 |
| 98/02/18 | 水 | 457,289 | 127 | 613 | 15,640 | 665 | -52 | 740 | 43,622 | -5,053 |
| 98/02/19 | 木 | 460,938 | -3,649 | 5,024 | 20,591 | 4,951 | 73 | 1,375 | 40,140 | -3,482 |
| 98/02/20 | 金 | 464,848 | -3,910 | -6,297 | 9,276 | -11,315 | 5,018 | -10,207 | 39,556 | -584 |
| 98/02/21 | 土 | 464,848 | 9,276 | 39,556 | ||||||
| 98/02/22 | 日 | 464,848 | 9,276 | 39,556 | ||||||
| 98/02/23 | 月 | 465,447 | -599 | 1,050 | 10,322 | 1,046 | 4 | 451 | 37,415 | -2,141 |
| 98/02/24 | 火 | 470,228 | -4,781 | 4,990 | 15,327 | 5,005 | -15 | 209 | 41,586 | 4,171 |
| 98/02/25 | 水 | 475,254 | -5,026 | 1,654 | 16,190 | 863 | 791 | -3,372 | 37,766 | -3,820 |
| 98/02/26 | 木 | 483,966 | -8,712 | 1,754 | 17,885 | 1,695 | 59 | -6,958 | 38,184 | 418 |
| 98/02/27 | 金 | 489,627 | -5,661 | 8,349 | 26,493 | 8,608 | -259 | 2,688 | 41,195 | 3,011 |
| 98/02/28 | 土 | 489,627 | 26,493 | 41,195 | ||||||
| 計 | -5,959 | 40,165 | 26,493 | 13,672 | 34,206 | 6,120 | ||||