| ９８年６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 | |||
| 98/06/01 | 月 | 477,140 | 3,707 | -4,157 | -4,926 | -4,926 | 769 | -450 | 38,970 | -415 |
| 98/06/02 | 火 | 468,385 | 8,755 | -13,876 | -18,800 | -13,874 | -2 | -5,121 | 39,734 | 764 |
| 98/06/03 | 水 | 462,872 | 5,513 | -89,818 | -108,694 | -89,894 | 76 | -84,305 | 37,563 | -2,171 |
| 98/06/04 | 木 | 462,674 | 198 | 1,316 | -107,602 | 1,092 | 224 | 1,514 | 35,090 | -2,473 |
| 98/06/05 | 金 | 464,523 | -1,849 | 2,164 | -105,735 | 1,867 | 297 | 315 | 34,718 | -372 |
| 98/06/06 | 土 | 464,523 | -105,735 | 34,718 | ||||||
| 98/06/07 | 日 | 464,523 | -105,735 | 34,718 | ||||||
| 98/06/08 | 月 | 462,087 | 2,436 | 89 | -106,023 | -288 | 377 | 2,525 | 33,319 | -1,399 |
| 98/06/09 | 火 | 458,308 | 3,779 | -719 | -106,576 | -553 | -166 | 3,060 | 33,400 | 81 |
| 98/06/10 | 水 | 457,662 | 646 | 472 | -112,950 | -6,374 | 6,846 | 1,118 | 33,053 | -347 |
| 98/06/11 | 木 | 459,451 | -1,789 | 2,670 | -110,946 | 2,004 | 666 | 881 | 33,995 | 942 |
| 98/06/12 | 金 | 462,684 | -3,233 | -4,745 | -115,434 | -4,488 | -257 | -7,978 | 31,909 | -2,086 |
| 98/06/13 | 土 | 462,684 | -115,434 | 31,909 | ||||||
| 98/06/14 | 日 | 462,684 | -115,434 | 31,909 | ||||||
| 98/06/15 | 月 | 460,876 | 1,808 | 44,694 | -71,009 | 44,425 | 269 | 46,502 | 32,009 | 100 |
| 98/06/16 | 火 | 457,554 | 3,322 | 1,438 | -69,434 | 1,575 | -137 | 4,760 | 41,699 | 9,690 |
| 98/06/17 | 水 | 457,550 | 4 | 8,089 | -61,355 | 8,079 | 10 | 8,093 | 43,695 | 1,996 |
| 98/06/18 | 木 | 461,741 | -4,191 | 1,794 | -59,930 | 1,425 | 369 | -2,397 | 43,409 | -286 |
| 98/06/19 | 金 | 465,498 | -3,757 | 2,182 | -56,665 | 3,265 | -1,083 | -1,575 | 40,825 | -2,584 |
| 98/06/20 | 土 | 465,498 | -56,665 | 40,825 | ||||||
| 98/06/21 | 日 | 465,498 | -56,665 | 40,825 | ||||||
| 98/06/22 | 月 | 465,407 | 91 | 7,369 | -57,542 | -877 | 8,246 | 7,460 | 40,293 | -532 |
| 98/06/23 | 火 | 465,563 | -156 | 1,888 | -55,694 | 1,848 | 40 | 1,732 | 39,785 | -508 |
| 98/06/24 | 水 | 472,565 | -7,002 | 35,543 | -20,302 | 35,392 | 151 | 28,541 | 46,541 | 6,756 |
| 98/06/25 | 木 | 481,182 | -8,617 | -229 | -20,391 | -89 | -140 | -8,846 | 42,951 | -3,590 |
| 98/06/26 | 金 | 490,955 | -9,773 | 5,175 | -15,548 | 4,843 | 332 | -4,598 | 52,449 | 9,498 |
| 98/06/27 | 土 | 490,955 | -15,548 | 52,449 | ||||||
| 98/06/28 | 日 | 490,955 | -15,548 | 52,449 | ||||||
| 98/06/29 | 月 | 498,599 | -7,644 | 1,486 | -9,664 | 5,884 | -4,398 | -6,158 | 56,067 | 3,618 |
| 98/06/30 | 火 | 497,677 | 922 | 12,046 | 1,634 | 11,298 | 748 | 12,968 | 39,254 | -16,813 |
| 計 | -16,830 | 14,871 | 1,634 | 13,237 | -1,959 | -131 | ||||