| ９３年９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 | |||
| 93/09/01 | 水 | 338,378 | 6,804 | -2,763 | -2,558 | -2,558 | -205 | 4,041 | 28,751 | -86 |
| 93/09/02 | 木 | 334,781 | 3,597 | -48,961 | -51,309 | -48,751 | -210 | -45,364 | 28,147 | -604 |
| 93/09/03 | 金 | 335,045 | -264 | -2,484 | -53,647 | -2,338 | -146 | -2,748 | 29,632 | 1,485 |
| 93/09/04 | 土 | 335,045 | -53,647 | 29,632 | ||||||
| 93/09/05 | 日 | 335,045 | -53,647 | 29,632 | ||||||
| 93/09/06 | 月 | 331,782 | 3,263 | 7,182 | -46,421 | 7,226 | -44 | 10,445 | 29,168 | -464 |
| 93/09/07 | 火 | 325,561 | 6,221 | 88 | -46,321 | 100 | -12 | 6,309 | 28,496 | -672 |
| 93/09/08 | 水 | 321,914 | 3,647 | 961 | -45,430 | 891 | 70 | 4,608 | 27,123 | -1,373 |
| 93/09/09 | 木 | 322,907 | -993 | 1,518 | -43,917 | 1,513 | 5 | 525 | 25,635 | -1,488 |
| 93/09/10 | 金 | 325,437 | -2,530 | 7,612 | -38,883 | 5,034 | 2,578 | 5,082 | 28,712 | 3,077 |
| 93/09/11 | 土 | 325,437 | -38,883 | 28,712 | ||||||
| 93/09/12 | 日 | 325,437 | -38,883 | 28,712 | ||||||
| 93/09/13 | 月 | 323,460 | 1,977 | -72 | -39,066 | -183 | 111 | 1,905 | 31,636 | 2,924 |
| 93/09/14 | 火 | 319,092 | 4,368 | -12,419 | -51,132 | -12,066 | -353 | -8,051 | 31,978 | 342 |
| 93/09/15 | 水 | 319,092 | -51,132 | 31,978 | ||||||
| 93/09/16 | 木 | 318,910 | 182 | 3,301 | -47,753 | 3,379 | -78 | 3,483 | 27,169 | -4,809 |
| 93/09/17 | 金 | 321,303 | -2,393 | 2,275 | -45,470 | 2,283 | -8 | -118 | 24,010 | -3,159 |
| 93/09/18 | 土 | 321,303 | -45,470 | 24,010 | ||||||
| 93/09/19 | 日 | 321,303 | -45,470 | 24,010 | ||||||
| 93/09/20 | 月 | 321,342 | -39 | 5,211 | -42,416 | 3,054 | 2,157 | 5,172 | 22,639 | -1,371 |
| 93/09/21 | 火 | 320,114 | 1,228 | 2,269 | -40,306 | 2,110 | 159 | 3,497 | 25,138 | 2,499 |
| 93/09/22 | 水 | 328,904 | -8,790 | -306 | -40,656 | -350 | 44 | -9,096 | 31,080 | 5,942 |
| 93/09/23 | 木 | 328,904 | -40,656 | 31,080 | ||||||
| 93/09/24 | 金 | 336,476 | -7,572 | 4,085 | -36,427 | 4,229 | -144 | -3,487 | 28,609 | -2,471 |
| 93/09/25 | 土 | 336,476 | -36,427 | 28,609 | ||||||
| 93/09/26 | 日 | 336,476 | -36,427 | 28,609 | ||||||
| 93/09/27 | 月 | 337,123 | -647 | -5,713 | -42,168 | -5,741 | 28 | -6,360 | 30,118 | 1,509 |
| 93/09/28 | 火 | 335,652 | 1,471 | -2,650 | -45,040 | -2,872 | 222 | -1,179 | 32,951 | 2,833 |
| 93/09/29 | 水 | 339,210 | -3,558 | -10,224 | -55,332 | -10,292 | 68 | -13,782 | 32,137 | -814 |
| 93/09/30 | 木 | 341,807 | -2,597 | 42,873 | -12,456 | 42,876 | -3 | 40,276 | 31,410 | -727 |
| 計 | 3,375 | -8,217 | -12,456 | 4,239 | -4,842 | 2,573 | ||||