| ９８年４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 | |||
| 98/04/01 | 水 | 484,141 | 5,866 | -5,718 | -6,655 | -6,655 | 937 | 148 | 39,771 | -17,568 |
| 98/04/02 | 木 | 481,608 | 2,533 | -37,870 | -44,698 | -38,043 | 173 | -35,337 | 32,075 | -7,696 |
| 98/04/03 | 金 | 481,496 | 112 | -1,406 | -46,244 | -1,546 | 140 | -1,294 | 32,862 | 787 |
| 98/04/04 | 土 | 481,496 | -46,244 | 32,862 | ||||||
| 98/04/05 | 日 | 481,496 | -46,244 | 32,862 | ||||||
| 98/04/06 | 月 | 478,027 | 3,469 | 24,031 | -22,162 | 24,082 | -51 | 27,500 | 29,558 | -3,304 |
| 98/04/07 | 火 | 471,692 | 6,335 | -1,381 | -23,592 | -1,430 | 49 | 4,954 | 27,948 | -1,610 |
| 98/04/08 | 水 | 468,056 | 3,636 | 1,727 | -22,709 | 883 | 844 | 5,363 | 33,395 | 5,447 |
| 98/04/09 | 木 | 468,340 | -284 | -2,983 | -25,766 | -3,057 | 74 | -3,267 | 34,734 | 1,339 |
| 98/04/10 | 金 | 469,788 | -1,448 | 28,324 | -4,841 | 20,925 | 7,399 | 26,876 | 33,669 | -1,065 |
| 98/04/11 | 土 | 469,788 | -4,841 | 33,669 | ||||||
| 98/04/12 | 日 | 469,788 | -4,841 | 33,669 | ||||||
| 98/04/13 | 月 | 466,867 | 2,921 | 3,812 | -2,385 | 2,456 | 1,356 | 6,733 | 33,057 | -612 |
| 98/04/14 | 火 | 461,556 | 5,311 | -30,025 | -32,594 | -30,209 | 184 | -24,714 | 33,655 | 598 |
| 98/04/15 | 水 | 460,119 | 1,437 | 36,873 | 4,722 | 37,316 | -443 | 38,310 | 30,513 | -3,142 |
| 98/04/16 | 木 | 462,660 | -2,541 | 3,110 | 7,509 | 2,787 | 323 | 569 | 42,207 | 11,694 |
| 98/04/17 | 金 | 467,320 | -4,660 | 7,994 | 15,772 | 8,263 | -269 | 3,334 | 43,942 | 1,735 |
| 98/04/18 | 土 | 467,320 | 15,772 | 43,942 | ||||||
| 98/04/19 | 日 | 467,320 | 15,772 | 43,942 | ||||||
| 98/04/20 | 月 | 466,914 | 406 | -26,408 | -17,056 | -32,828 | 6,420 | -26,002 | 36,049 | -7,893 |
| 98/04/21 | 火 | 464,111 | 2,803 | 7,098 | -10,032 | 7,024 | 74 | 9,901 | 35,588 | -461 |
| 98/04/22 | 水 | 465,321 | -1,210 | 1,079 | -8,986 | 1,046 | 33 | -131 | 35,658 | 70 |
| 98/04/23 | 木 | 474,803 | -9,482 | 3,078 | -5,987 | 2,999 | 79 | -6,404 | 37,193 | 1,535 |
| 98/04/24 | 金 | 482,724 | -7,921 | 12,442 | 6,555 | 12,542 | -100 | 4,521 | 34,933 | -2,260 |
| 98/04/25 | 土 | 482,724 | 6,555 | 34,933 | ||||||
| 98/04/26 | 日 | 482,724 | 6,555 | 34,933 | ||||||
| 98/04/27 | 月 | 486,378 | -3,654 | 1,947 | 8,169 | 1,614 | 333 | -1,707 | 35,558 | 625 |
| 98/04/28 | 火 | 492,276 | -5,898 | 2,514 | 10,638 | 2,469 | 45 | -3,384 | 37,953 | 2,395 |
| 98/04/29 | 水 | 492,276 | 10,638 | 37,953 | ||||||
| 98/04/30 | 木 | 496,590 | -4,314 | 1,429 | 11,016 | 378 | 1,051 | -2,885 | 39,350 | 1,397 |
| 計 | -6,583 | 29,667 | 11,016 | 18,651 | 23,084 | -17,989 | ||||