| ９３年３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 | |||
| 93/03/01 | 月 | 351,012 | 2,233 | -4,320 | -3,956 | -3,956 | -364 | -2,087 | 27,729 | -1,405 |
| 93/03/02 | 火 | 339,139 | 11,873 | -7,128 | -11,163 | -7,207 | 79 | 4,745 | 31,055 | 3,326 |
| 93/03/03 | 水 | 331,152 | 7,987 | -35,047 | -46,515 | -35,352 | 305 | -27,060 | 28,622 | -2,433 |
| 93/03/04 | 木 | 330,450 | 702 | -782 | -47,301 | -786 | 4 | -80 | 29,505 | 883 |
| 93/03/05 | 金 | 332,470 | -2,020 | 1,906 | -45,368 | 1,933 | -27 | -114 | 29,796 | 291 |
| 93/03/06 | 土 | 332,470 | -45,368 | 29,796 | ||||||
| 93/03/07 | 日 | 332,470 | -45,368 | 29,796 | ||||||
| 93/03/08 | 月 | 330,000 | 2,470 | -3,009 | -48,365 | -2,997 | -12 | -539 | 27,380 | -2,416 |
| 93/03/09 | 火 | 324,892 | 5,108 | 2,298 | -46,067 | 2,298 | 7,406 | 27,718 | 338 | |
| 93/03/10 | 水 | 323,402 | 1,490 | -254 | -48,847 | -2,780 | 2,526 | 1,236 | 28,588 | 870 |
| 93/03/11 | 木 | 324,935 | -1,533 | 1,986 | -46,965 | 1,882 | 104 | 453 | 28,334 | -254 |
| 93/03/12 | 金 | 329,605 | -4,670 | -8,329 | -55,250 | -8,285 | -44 | -12,999 | 27,787 | -547 |
| 93/03/13 | 土 | 329,605 | -55,250 | 27,787 | ||||||
| 93/03/14 | 日 | 329,605 | -55,250 | 27,787 | ||||||
| 93/03/15 | 月 | 327,627 | 1,978 | -462 | -55,694 | -444 | -18 | 1,516 | 26,120 | -1,667 |
| 93/03/16 | 火 | 322,569 | 5,058 | 2,687 | -52,981 | 2,713 | -26 | 7,745 | 29,871 | 3,751 |
| 93/03/17 | 水 | 321,513 | 1,056 | 7,188 | -45,905 | 7,076 | 112 | 8,244 | 28,903 | -968 |
| 93/03/18 | 木 | 325,200 | -3,687 | 4,381 | -41,528 | 4,377 | 4 | 694 | 29,380 | 477 |
| 93/03/19 | 金 | 328,240 | -3,040 | 6,364 | -35,162 | 6,366 | -2 | 3,324 | 30,760 | 1,380 |
| 93/03/20 | 土 | 328,240 | -35,162 | 30,760 | ||||||
| 93/03/21 | 日 | 328,240 | -35,162 | 30,760 | ||||||
| 93/03/22 | 月 | 326,488 | 1,752 | 1,300 | -36,155 | -993 | 2,293 | 3,052 | 31,503 | 743 |
| 93/03/23 | 火 | 324,453 | 2,035 | 2,264 | -33,348 | 2,807 | -543 | 4,299 | 30,803 | -700 |
| 93/03/24 | 水 | 333,376 | -8,923 | 3,966 | -29,880 | 3,468 | 498 | -4,957 | 31,618 | 815 |
| 93/03/25 | 木 | 342,225 | -8,849 | 9,304 | -20,641 | 9,239 | 65 | 455 | 30,750 | -868 |
| 93/03/26 | 金 | 348,111 | -5,886 | 7,886 | -12,729 | 7,912 | -26 | 2,000 | 31,709 | 959 |
| 93/03/27 | 土 | 348,111 | -12,729 | 31,709 | ||||||
| 93/03/28 | 日 | 348,111 | -12,729 | 31,709 | ||||||
| 93/03/29 | 月 | 347,702 | 409 | 2,858 | -9,866 | 2,863 | -5 | 3,267 | 28,987 | -2,722 |
| 93/03/30 | 火 | 348,362 | -660 | 3,687 | -6,213 | 3,653 | 34 | 3,027 | 27,542 | -1,445 |
| 93/03/31 | 水 | 347,966 | 396 | 41,800 | 35,622 | 41,835 | -35 | 42,196 | 32,393 | 4,851 |
| 計 | 5,279 | 40,544 | 35,622 | 4,922 | 45,823 | 3,259 | ||||