| ９３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 | |||
| 93/06/01 | 火 | 332,789 | 8,924 | -12,697 | -13,670 | -13,670 | 973 | -3,773 | 29,984 | 311 |
| 93/06/02 | 水 | 325,132 | 7,657 | -84,940 | -98,747 | -85,077 | 137 | -77,283 | 27,094 | -2,890 |
| 93/06/03 | 木 | 323,561 | 1,571 | 57 | -98,721 | 26 | 31 | 1,628 | 28,832 | 1,738 |
| 93/06/04 | 金 | 325,066 | -1,505 | 1,055 | -97,702 | 1,019 | 36 | -450 | 28,626 | -206 |
| 93/06/05 | 土 | 325,066 | -97,702 | 28,626 | ||||||
| 93/06/06 | 日 | 325,066 | -97,702 | 28,626 | ||||||
| 93/06/07 | 月 | 323,396 | 1,670 | 10,389 | -87,292 | 10,410 | -21 | 12,059 | 25,842 | -2,784 |
| 93/06/08 | 火 | 320,064 | 3,332 | 1,675 | -85,612 | 1,680 | -5 | 5,007 | 27,875 | 2,033 |
| 93/06/09 | 水 | 320,064 | -85,612 | 27,875 | ||||||
| 93/06/10 | 木 | 320,455 | -391 | 3,029 | -85,047 | 565 | 2,464 | 2,638 | 27,550 | -325 |
| 93/06/11 | 金 | 321,996 | -1,541 | 4,737 | -80,925 | 4,122 | 615 | 3,196 | 30,446 | 2,896 |
| 93/06/12 | 土 | 321,996 | -80,925 | 30,446 | ||||||
| 93/06/13 | 日 | 321,996 | -80,925 | 30,446 | ||||||
| 93/06/14 | 月 | 319,626 | 2,370 | -7,368 | -88,341 | -7,416 | 48 | -4,998 | 28,723 | -1,723 |
| 93/06/15 | 火 | 315,550 | 4,076 | 27,933 | -60,229 | 28,112 | -179 | 32,009 | 26,810 | -1,913 |
| 93/06/16 | 水 | 314,752 | 798 | 7,700 | -52,715 | 7,514 | 186 | 8,498 | 29,313 | 2,503 |
| 93/06/17 | 木 | 318,137 | -3,385 | 1,383 | -51,251 | 1,464 | -81 | -2,002 | 27,041 | -2,272 |
| 93/06/18 | 金 | 323,441 | -5,304 | 7,700 | -43,819 | 7,432 | 268 | 2,396 | 30,051 | 3,010 |
| 93/06/19 | 土 | 323,441 | -43,819 | 30,051 | ||||||
| 93/06/20 | 日 | 323,441 | -43,819 | 30,051 | ||||||
| 93/06/21 | 月 | 322,780 | 661 | 13,082 | -31,852 | 11,967 | 1,115 | 13,743 | 27,266 | -2,785 |
| 93/06/22 | 火 | 319,035 | 3,745 | 1,946 | -30,083 | 1,769 | 177 | 5,691 | 29,961 | 2,695 |
| 93/06/23 | 水 | 319,308 | -273 | -496 | -30,778 | -695 | 199 | -769 | 30,429 | 468 |
| 93/06/24 | 木 | 330,896 | -11,588 | 2,681 | -28,100 | 2,678 | 3 | -8,907 | 28,535 | -1,894 |
| 93/06/25 | 金 | 341,451 | -10,555 | 383 | -27,555 | 545 | -162 | -10,172 | 29,368 | 833 |
| 93/06/26 | 土 | 341,451 | -27,555 | 29,368 | ||||||
| 93/06/27 | 日 | 341,451 | -27,555 | 29,368 | ||||||
| 93/06/28 | 月 | 348,104 | -6,653 | 34,156 | 6,261 | 33,816 | 340 | 27,503 | 31,930 | 2,562 |
| 93/06/29 | 火 | 360,104 | -12,000 | 4,678 | 10,872 | 4,611 | 67 | -7,322 | 31,606 | -324 |
| 93/06/30 | 水 | 361,162 | -1,058 | 5,901 | 16,992 | 6,120 | -219 | 4,843 | 29,124 | -2,482 |
| 計 | -19,449 | 22,984 | 16,992 | 5,992 | 3,535 | -549 | ||||