| ９９年１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 | |||
| 99/01/01 | 金 | 558,648 | 43,498 | |||||||
| 99/01/02 | 土 | 558,648 | 43,498 | |||||||
| 99/01/03 | 日 | 558,648 | 43,498 | |||||||
| 99/01/04 | 月 | 543,987 | 14,661 | -2,725 | -1,364 | -1,364 | -1,361 | 11,936 | 38,315 | -5,183 |
| 99/01/05 | 火 | 527,457 | 16,530 | 996 | -2,706 | -1,342 | 2,338 | 17,526 | 35,537 | -2,778 |
| 99/01/06 | 水 | 517,102 | 10,355 | -36,203 | -30,502 | -27,796 | -8,407 | -25,848 | 35,332 | -205 |
| 99/01/07 | 木 | 511,594 | 5,508 | 3,133 | -27,855 | 2,647 | 486 | 8,641 | 31,797 | -3,535 |
| 99/01/08 | 金 | 509,076 | 2,518 | -3,573 | -31,298 | -3,443 | -130 | -1,055 | 31,879 | 82 |
| 99/01/09 | 土 | 509,076 | -31,298 | 31,879 | ||||||
| 99/01/10 | 日 | 509,076 | -31,298 | 31,879 | ||||||
| 99/01/11 | 月 | 504,174 | 4,902 | -1,551 | -38,978 | -7,680 | 6,129 | 3,351 | 32,338 | 459 |
| 99/01/12 | 火 | 497,772 | 6,402 | -573 | -39,244 | -266 | -307 | 5,829 | 32,315 | -23 |
| 99/01/13 | 水 | 495,999 | 1,773 | -14,957 | -54,830 | -15,586 | 629 | -13,184 | 34,235 | 1,920 |
| 99/01/14 | 木 | 496,711 | -712 | 6,610 | -43,718 | 11,112 | -4,502 | 5,898 | 35,874 | 1,639 |
| 99/01/15 | 金 | 496,711 | -43,718 | 35,874 | ||||||
| 99/01/16 | 土 | 496,711 | -43,718 | 35,874 | ||||||
| 99/01/17 | 日 | 496,711 | -43,718 | 35,874 | ||||||
| 99/01/18 | 月 | 493,377 | 3,334 | 7,499 | -40,714 | 3,004 | 4,495 | 10,833 | 37,073 | 1,199 |
| 99/01/19 | 火 | 488,478 | 4,899 | 910 | -39,686 | 1,028 | -118 | 5,809 | 41,284 | 4,211 |
| 99/01/20 | 水 | 487,798 | 680 | 10,023 | -35,035 | 4,651 | 5,372 | 10,703 | 38,172 | -3,112 |
| 99/01/21 | 木 | 491,572 | -3,774 | 3,438 | -31,368 | 3,667 | -229 | -336 | 35,994 | -2,178 |
| 99/01/22 | 金 | 499,687 | -8,115 | 335 | -30,134 | 1,234 | -899 | -7,780 | 37,373 | 1,379 |
| 99/01/23 | 土 | 499,687 | -30,134 | 37,373 | ||||||
| 99/01/24 | 日 | 499,687 | -30,134 | 37,373 | ||||||
| 99/01/25 | 月 | 501,225 | -1,538 | -21,912 | -52,553 | -22,419 | 507 | -23,450 | 37,963 | 590 |
| 99/01/26 | 火 | 499,096 | 2,129 | 1,023 | -51,827 | 726 | 297 | 3,152 | 37,580 | -383 |
| 99/01/27 | 水 | 499,031 | 65 | -2,354 | -54,256 | -2,429 | 75 | -2,289 | 36,529 | -1,051 |
| 99/01/28 | 木 | 503,595 | -4,564 | 1,930 | -52,038 | 2,218 | -288 | -2,634 | 39,898 | 3,369 |
| 99/01/29 | 金 | 506,424 | -2,829 | -12,215 | -64,761 | -12,723 | 508 | -15,044 | 43,666 | 3,768 |
| 99/01/30 | 土 | 506,424 | -64,761 | 43,666 | ||||||
| 99/01/31 | 日 | 506,424 | -64,761 | 43,666 | ||||||
| 計 | 52,224 | -60,166 | -64,761 | 4,595 | -7,942 | 168 | ||||