| ９９年１１月 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 日付 | 銀行券要因 | 財政等要因 | 資金需給 | 準備預金 | (参考) 当座預金 残高 | |||
| 発券高 | 増減 (資金ﾍﾞｰｽ) | 残高 | 増減 | |||||
| 99/11/01 | 月 | 520,338 | 1,813 | -9,078 | -7,265 | 38,506 | -200 | 45,600 |
| 99/11/02 | 火 | 515,305 | 5,033 | -7,136 | -2,103 | 40,237 | 1,731 | 47,300 |
| 99/11/03 | 水 | 515,305 | 40,237 | 47,300 | ||||
| 99/11/04 | 木 | 513,278 | 2,027 | -29,963 | -27,936 | 40,647 | 410 | 49,800 |
| 99/11/05 | 金 | 512,416 | 862 | 6,786 | 7,648 | 39,054 | -1,593 | 47,100 |
| 99/11/06 | 土 | 512,416 | 39,054 | 47,100 | ||||
| 99/11/07 | 日 | 512,416 | 39,054 | 47,100 | ||||
| 99/11/08 | 月 | 509,264 | 3,152 | -4,060 | -908 | 45,131 | 6,077 | 49,100 |
| 99/11/09 | 火 | 505,288 | 3,976 | 1,452 | 5,428 | 45,471 | 340 | 48,800 |
| 99/11/10 | 水 | 504,075 | 1,213 | 4,320 | 5,533 | 45,776 | 305 | 47,900 |
| 99/11/11 | 木 | 504,942 | -867 | -16,229 | -17,096 | 43,447 | -2,329 | 46,900 |
| 99/11/12 | 金 | 506,342 | -1,400 | -2,944 | -4,344 | 39,173 | -4,274 | 40,900 |
| 99/11/13 | 土 | 506,342 | 39,173 | 40,900 | ||||
| 99/11/14 | 日 | 506,342 | 39,173 | 40,900 | ||||
| 99/11/15 | 月 | 503,933 | 2,409 | -6,237 | -3,828 | 44,998 | 5,825 | 49,600 |
| 99/11/16 | 火 | 500,383 | 3,550 | -1,083 | 2,467 | 39,494 | -5,504 | 47,600 |
| 99/11/17 | 水 | 499,583 | 800 | 682 | 1,482 | 37,389 | -2,105 | 46,900 |
| 99/11/18 | 木 | 502,897 | -3,314 | 837 | -2,477 | 37,427 | 38 | 47,100 |
| 99/11/19 | 金 | 506,917 | -4,020 | -4,316 | -8,336 | 38,280 | 853 | 47,800 |
| 99/11/20 | 土 | 506,917 | 38,280 | 47,800 | ||||
| 99/11/21 | 日 | 506,917 | 38,280 | 47,800 | ||||
| 99/11/22 | 月 | 509,955 | -3,038 | -27,255 | -30,293 | 39,797 | 1,517 | 47,300 |
| 99/11/23 | 火 | 509,955 | 39,797 | 47,300 | ||||
| 99/11/24 | 水 | 514,903 | -4,948 | 3,886 | -1,062 | 42,741 | 2,944 | 48,900 |
| 99/11/25 | 木 | 519,596 | -4,693 | -4,772 | -9,465 | 36,912 | -5,829 | 47,900 |
| 99/11/26 | 金 | 525,055 | -5,459 | 2,215 | -3,244 | 35,766 | -1,146 | 46,700 |
| 99/11/27 | 土 | 525,055 | 35,766 | 46,700 | ||||
| 99/11/28 | 日 | 525,055 | 35,766 | 46,700 | ||||
| 99/11/29 | 月 | 528,368 | -3,313 | -3,692 | -7,005 | 41,460 | 5,694 | 49,400 |
| 99/11/30 | 火 | 527,384 | 984 | 51,195 | 52,179 | 44,612 | 3,152 | 52,400 |
| 計 | -5,233 | -45,392 | -50,625 | 5,906 | ||||