| ９６年２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 | |||
| 96/02/01 | 木 | 399,487 | 3,044 | -624 | -408 | -408 | -216 | 2,420 | 33,771 | 2,327 |
| 96/02/02 | 金 | 398,559 | 928 | -31,774 | -32,338 | -31,930 | 156 | -30,846 | 34,526 | 755 |
| 96/02/03 | 土 | 398,559 | -32,338 | 34,526 | ||||||
| 96/02/04 | 日 | 398,559 | -32,338 | 34,526 | ||||||
| 96/02/05 | 月 | 394,408 | 4,151 | -3,543 | -36,156 | -3,818 | 275 | 608 | 31,719 | -2,807 |
| 96/02/06 | 火 | 389,157 | 5,251 | 477 | -35,744 | 412 | 65 | 5,728 | 31,596 | -123 |
| 96/02/07 | 水 | 386,204 | 2,953 | -6,581 | -42,269 | -6,525 | -56 | -3,628 | 31,613 | 17 |
| 96/02/08 | 木 | 387,641 | -1,437 | -2,421 | -44,731 | -2,462 | 41 | -3,858 | 31,796 | 183 |
| 96/02/09 | 金 | 390,490 | -2,849 | 3,352 | -41,590 | 3,141 | 211 | 503 | 32,639 | 843 |
| 96/02/10 | 土 | 390,490 | -41,590 | 32,639 | ||||||
| 96/02/11 | 日 | 390,490 | -41,590 | 32,639 | ||||||
| 96/02/12 | 月 | 390,490 | -41,590 | 32,639 | ||||||
| 96/02/13 | 火 | 387,680 | 2,810 | 8,385 | -37,197 | 4,393 | 3,992 | 11,195 | 31,050 | -1,589 |
| 96/02/14 | 水 | 381,937 | 5,743 | 587 | -36,830 | 367 | 220 | 6,330 | 31,542 | 492 |
| 96/02/15 | 木 | 382,204 | -267 | 24,455 | -12,730 | 24,100 | 355 | 24,188 | 25,917 | -5,625 |
| 96/02/16 | 金 | 385,368 | -3,164 | 4,805 | -8,337 | 4,393 | 412 | 1,641 | 33,976 | 8,059 |
| 96/02/17 | 土 | 385,368 | -8,337 | 33,976 | ||||||
| 96/02/18 | 日 | 385,368 | -8,337 | 33,976 | ||||||
| 96/02/19 | 月 | 384,922 | 446 | 246 | -8,143 | 194 | 52 | 692 | 33,166 | -810 |
| 96/02/20 | 火 | 383,933 | 989 | -15,968 | -27,845 | -19,702 | 3,734 | -14,979 | 34,116 | 950 |
| 96/02/21 | 水 | 385,293 | -1,360 | 1,738 | -26,691 | 1,154 | 584 | 378 | 34,071 | -45 |
| 96/02/22 | 木 | 395,020 | -9,727 | -586 | -26,967 | -276 | -310 | -10,313 | 32,938 | -1,133 |
| 96/02/23 | 金 | 402,633 | -7,613 | 4,239 | -22,802 | 4,165 | 74 | -3,374 | 34,130 | 1,192 |
| 96/02/24 | 土 | 402,633 | -22,802 | 34,130 | ||||||
| 96/02/25 | 日 | 402,633 | -22,802 | 34,130 | ||||||
| 96/02/26 | 月 | 402,744 | -111 | 2,817 | -20,438 | 2,364 | 453 | 2,706 | 35,305 | 1,175 |
| 96/02/27 | 火 | 401,765 | 979 | 4,362 | -16,343 | 4,095 | 267 | 5,341 | 33,852 | -1,453 |
| 96/02/28 | 水 | 405,345 | -3,580 | -544 | -16,828 | -485 | -59 | -4,124 | 34,752 | 900 |
| 96/02/29 | 木 | 409,069 | -3,724 | 10,689 | -6,629 | 10,199 | 490 | 6,965 | 33,401 | -1,351 |
| 計 | -6,538 | 4,111 | -6,629 | 10,740 | -2,427 | 1,957 | ||||