| ９８年１１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 | |||
| 98/11/01 | 日 | 494,456 | 36,823 | |||||||
| 98/11/02 | 月 | 492,741 | 1,715 | -1,738 | -1,201 | -1,201 | -537 | -23 | 39,148 | 2,325 |
| 98/11/03 | 火 | 492,741 | -1,201 | 39,148 | ||||||
| 98/11/04 | 水 | 486,705 | 6,036 | -3,009 | -8,098 | -6,897 | 3,888 | 3,027 | 36,791 | -2,357 |
| 98/11/05 | 木 | 483,297 | 3,408 | -25,289 | -32,878 | -24,780 | -509 | -21,881 | 38,864 | 2,073 |
| 98/11/06 | 金 | 483,121 | 176 | 3,086 | -30,299 | 2,579 | 507 | 3,262 | 34,092 | -4,772 |
| 98/11/07 | 土 | 483,121 | -30,299 | 34,092 | ||||||
| 98/11/08 | 日 | 483,121 | -30,299 | 34,092 | ||||||
| 98/11/09 | 月 | 479,924 | 3,197 | -485 | -30,690 | -391 | -94 | 2,712 | 33,039 | -1,053 |
| 98/11/10 | 火 | 475,355 | 4,569 | 500 | -36,524 | -5,834 | 6,334 | 5,069 | 31,714 | -1,325 |
| 98/11/11 | 水 | 473,305 | 2,050 | 471 | -36,544 | -20 | 491 | 2,521 | 32,315 | 601 |
| 98/11/12 | 木 | 473,892 | -587 | -6,090 | -41,917 | -5,373 | -717 | -6,677 | 28,902 | -3,413 |
| 98/11/13 | 金 | 475,393 | -1,501 | 1,414 | -37,544 | 4,373 | -2,959 | -87 | 34,452 | 5,550 |
| 98/11/14 | 土 | 475,393 | -37,544 | 34,452 | ||||||
| 98/11/15 | 日 | 475,393 | -37,544 | 34,452 | ||||||
| 98/11/16 | 月 | 472,836 | 2,557 | 39,428 | -25,539 | 12,005 | 27,423 | 41,985 | 36,321 | 1,869 |
| 98/11/17 | 火 | 469,023 | 3,813 | 1,568 | -23,591 | 1,948 | -380 | 5,381 | 35,896 | -425 |
| 98/11/18 | 水 | 468,589 | 434 | 1,763 | -22,051 | 1,540 | 223 | 2,197 | 35,554 | -342 |
| 98/11/19 | 木 | 473,005 | -4,416 | 3,841 | -18,765 | 3,286 | 555 | -575 | 36,932 | 1,378 |
| 98/11/20 | 金 | 480,149 | -7,144 | -13,269 | -38,980 | -20,215 | 6,946 | -20,413 | 35,472 | -1,460 |
| 98/11/21 | 土 | 480,149 | -38,980 | 35,472 | ||||||
| 98/11/22 | 日 | 480,149 | -38,980 | 35,472 | ||||||
| 98/11/23 | 月 | 480,149 | -38,980 | 35,472 | ||||||
| 98/11/24 | 火 | 485,705 | -5,556 | 6,572 | -35,413 | 3,567 | 3,005 | 1,016 | 36,289 | 817 |
| 98/11/25 | 水 | 487,400 | -1,695 | 883 | -34,746 | 667 | 216 | -812 | 38,720 | 2,431 |
| 98/11/26 | 木 | 491,482 | -4,082 | 2,776 | -31,987 | 2,759 | 17 | -1,306 | 37,663 | -1,057 |
| 98/11/27 | 金 | 498,244 | -6,762 | -1,461 | -33,923 | -1,936 | 475 | -8,223 | 36,377 | -1,286 |
| 98/11/28 | 土 | 498,244 | -33,923 | 36,377 | ||||||
| 98/11/29 | 日 | 498,244 | -33,923 | 36,377 | ||||||
| 98/11/30 | 月 | 498,054 | 190 | 50,385 | 12,155 | 46,078 | 4,307 | 50,575 | 43,731 | 7,354 |
| 計 | -3,598 | 61,346 | 12,155 | 49,191 | 57,748 | 6,908 | ||||