| ９７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 | |||
| 97/06/01 | 日 | 437,877 | 34,830 | |||||||
| 97/06/02 | 月 | 433,961 | 3,916 | 6,109 | 5,548 | 5,548 | 561 | 10,025 | 34,773 | -57 |
| 97/06/03 | 火 | 425,021 | 8,940 | -13,963 | -8,164 | -13,712 | -251 | -5,023 | 33,780 | -993 |
| 97/06/04 | 水 | 420,360 | 4,661 | -80,426 | -88,599 | -80,435 | 9 | -75,765 | 36,120 | 2,340 |
| 97/06/05 | 木 | 420,908 | -548 | 6,593 | -82,347 | 6,252 | 341 | 6,045 | 35,162 | -958 |
| 97/06/06 | 金 | 423,708 | -2,800 | -1,028 | -83,550 | -1,203 | 175 | -3,828 | 34,343 | -819 |
| 97/06/07 | 土 | 423,708 | -83,550 | 34,343 | ||||||
| 97/06/08 | 日 | 423,708 | -83,550 | 34,343 | ||||||
| 97/06/09 | 月 | 421,358 | 2,350 | -1,148 | -84,886 | -1,336 | 188 | 1,202 | 34,696 | 353 |
| 97/06/10 | 火 | 417,522 | 3,836 | 2,478 | -88,479 | -3,593 | 6,071 | 6,314 | 33,004 | -1,692 |
| 97/06/11 | 水 | 416,108 | 1,414 | 1,185 | -87,751 | 728 | 457 | 2,599 | 35,575 | 2,571 |
| 97/06/12 | 木 | 418,687 | -2,579 | -6,624 | -94,417 | -6,666 | 42 | -9,203 | 32,371 | -3,204 |
| 97/06/13 | 金 | 421,566 | -2,879 | 34,717 | -59,553 | 34,864 | -147 | 31,838 | 31,586 | -785 |
| 97/06/14 | 土 | 421,566 | -59,553 | 31,586 | ||||||
| 97/06/15 | 日 | 421,566 | -59,553 | 31,586 | ||||||
| 97/06/16 | 月 | 419,780 | 1,786 | 8,499 | -51,119 | 8,434 | 65 | 10,285 | 33,377 | 1,791 |
| 97/06/17 | 火 | 415,836 | 3,944 | 525 | -50,342 | 777 | -252 | 4,469 | 32,849 | -528 |
| 97/06/18 | 水 | 415,456 | 380 | 1,771 | -48,860 | 1,482 | 289 | 2,151 | 35,006 | 2,157 |
| 97/06/19 | 木 | 419,837 | -4,381 | 2,487 | -46,913 | 1,947 | 540 | -1,894 | 33,096 | -1,910 |
| 97/06/20 | 金 | 424,028 | -4,191 | 23,460 | -29,950 | 16,963 | 6,497 | 19,269 | 35,362 | 2,266 |
| 97/06/21 | 土 | 424,028 | -29,950 | 35,362 | ||||||
| 97/06/22 | 日 | 424,028 | -29,950 | 35,362 | ||||||
| 97/06/23 | 月 | 424,384 | -356 | 2,187 | -28,163 | 1,787 | 400 | 1,831 | 35,201 | -161 |
| 97/06/24 | 火 | 430,019 | -5,635 | -1,375 | -29,635 | -1,472 | 97 | -7,010 | 35,189 | -12 |
| 97/06/25 | 水 | 435,361 | -5,342 | -2,364 | -32,059 | -2,424 | 60 | -7,706 | 34,446 | -743 |
| 97/06/26 | 木 | 444,860 | -9,499 | 4,289 | -27,785 | 4,274 | 15 | -5,210 | 36,194 | 1,748 |
| 97/06/27 | 金 | 459,133 | -14,273 | 6,864 | -21,055 | 6,730 | 134 | -7,409 | 35,723 | -471 |
| 97/06/28 | 土 | 459,133 | -21,055 | 35,723 | ||||||
| 97/06/29 | 日 | 459,133 | -21,055 | 35,723 | ||||||
| 97/06/30 | 月 | 460,041 | -908 | 35,279 | 15,760 | 36,815 | -1,536 | 34,371 | 36,069 | 346 |
| 計 | -22,164 | 40,913 | 27,194 | 13,719 | 19,613 | 105,733 | ||||