| ９３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 | |||
| 93/01/01 | 金 | 390,263 | 29,062 | |||||||
| 93/01/02 | 土 | 390,263 | 29,062 | |||||||
| 93/01/03 | 日 | 390,263 | 29,062 | |||||||
| 93/01/04 | 月 | 372,475 | 17,788 | -2,329 | -2,443 | -2,443 | 114 | 15,459 | 26,119 | -2,943 |
| 93/01/05 | 火 | 359,689 | 12,786 | -4,998 | -7,297 | -4,854 | -144 | 7,788 | 27,382 | 1,263 |
| 93/01/06 | 水 | 352,057 | 7,632 | -23,463 | -30,753 | -23,456 | -7 | -15,831 | 28,750 | 1,368 |
| 93/01/07 | 木 | 348,283 | 3,774 | -955 | -31,683 | -930 | -25 | 2,819 | 28,709 | -41 |
| 93/01/08 | 金 | 347,086 | 1,197 | -2,738 | -34,385 | -2,702 | -36 | -1,541 | 28,687 | -22 |
| 93/01/09 | 土 | 347,086 | -34,385 | 28,687 | ||||||
| 93/01/10 | 日 | 347,086 | -34,385 | 28,687 | ||||||
| 93/01/11 | 月 | 342,947 | 4,139 | 1,297 | -33,271 | 1,114 | 183 | 5,436 | 27,196 | -1,491 |
| 93/01/12 | 火 | 335,503 | 7,444 | -2,143 | -35,279 | -2,008 | -135 | 5,301 | 29,059 | 1,863 |
| 93/01/13 | 水 | 332,946 | 2,557 | -25,240 | -60,536 | -25,257 | 17 | -22,683 | 29,016 | -43 |
| 93/01/14 | 木 | 334,035 | -1,089 | 3,154 | -57,289 | 3,247 | -93 | 2,065 | 28,340 | -676 |
| 93/01/15 | 金 | 334,035 | -57,289 | 28,340 | ||||||
| 93/01/16 | 土 | 334,035 | -57,289 | 28,340 | ||||||
| 93/01/17 | 日 | 334,035 | -57,289 | 28,340 | ||||||
| 93/01/18 | 月 | 330,942 | 3,093 | 218 | -57,227 | 62 | 156 | 3,311 | 26,440 | -1,900 |
| 93/01/19 | 火 | 325,978 | 4,964 | 42 | -57,248 | -21 | 63 | 5,006 | 28,486 | 2,046 |
| 93/01/20 | 水 | 325,693 | 285 | 19,053 | -40,634 | 16,614 | 2,439 | 19,338 | 27,629 | -857 |
| 93/01/21 | 木 | 328,079 | -2,386 | 1,185 | -40,076 | 558 | 627 | -1,201 | 28,425 | 796 |
| 93/01/22 | 金 | 338,621 | -10,542 | 1,443 | -38,674 | 1,402 | 41 | -9,099 | 27,329 | -1,096 |
| 93/01/23 | 土 | 338,621 | -38,674 | 27,329 | ||||||
| 93/01/24 | 日 | 338,621 | -38,674 | 27,329 | ||||||
| 93/01/25 | 月 | 341,391 | -2,770 | -21,288 | -59,948 | -21,274 | -14 | -24,058 | 25,975 | -1,354 |
| 93/01/26 | 火 | 337,992 | 3,399 | -314 | -60,316 | -368 | 54 | 3,085 | 27,269 | 1,294 |
| 93/01/27 | 水 | 338,032 | -40 | 717 | -59,610 | 706 | 11 | 677 | 23,817 | -3,452 |
| 93/01/28 | 木 | 343,947 | -5,915 | 9,822 | -49,780 | 9,830 | -8 | 3,907 | 26,917 | 3,100 |
| 93/01/29 | 金 | 347,553 | -3,606 | 12,159 | -37,642 | 12,138 | 21 | 8,553 | 27,068 | 151 |
| 93/01/30 | 土 | 347,553 | -37,642 | 27,068 | ||||||
| 93/01/31 | 日 | 347,553 | -37,642 | 27,068 | ||||||
| 計 | 42,710 | -34,378 | -37,642 | 3,264 | 8,332 | -1,994 | ||||