| ９４年２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 | |||
| 94/02/01 | 火 | 351,577 | 8,713 | -1,028 | -1,017 | -1,017 | -11 | 7,685 | 33,345 | 1,662 |
| 94/02/02 | 水 | 344,652 | 6,925 | -29,179 | -30,232 | -29,215 | 36 | -22,254 | 30,340 | -3,005 |
| 94/02/03 | 木 | 343,440 | 1,212 | -863 | -31,310 | -1,078 | 215 | 349 | 29,753 | -587 |
| 94/02/04 | 金 | 344,921 | -1,481 | 1,619 | -29,612 | 1,698 | -79 | 138 | 29,964 | 211 |
| 94/02/05 | 土 | 344,921 | -29,612 | 29,964 | ||||||
| 94/02/06 | 日 | 344,921 | -29,612 | 29,964 | ||||||
| 94/02/07 | 月 | 342,664 | 2,257 | -282 | -29,999 | -387 | 105 | 1,975 | 29,074 | -890 |
| 94/02/08 | 火 | 337,167 | 5,497 | -2,418 | -32,379 | -2,380 | -38 | 3,079 | 30,194 | 1,120 |
| 94/02/09 | 水 | 337,139 | 28 | 963 | -31,435 | 944 | 19 | 991 | 28,733 | -1,461 |
| 94/02/10 | 木 | 340,041 | -2,902 | 3,637 | -31,031 | 404 | 3,233 | 735 | 28,468 | -265 |
| 94/02/11 | 金 | 340,041 | -31,031 | 28,468 | ||||||
| 94/02/12 | 土 | 340,041 | -31,031 | 28,468 | ||||||
| 94/02/13 | 日 | 340,041 | -31,031 | 28,468 | ||||||
| 94/02/14 | 月 | 338,758 | 1,283 | 3,831 | -27,079 | 3,952 | -121 | 5,114 | 24,569 | -3,899 |
| 94/02/15 | 火 | 332,939 | 5,819 | 14,238 | -12,636 | 14,443 | -205 | 20,057 | 24,698 | 129 |
| 94/02/16 | 水 | 331,044 | 1,895 | 2,175 | -10,770 | 1,866 | 309 | 4,070 | 28,621 | 3,923 |
| 94/02/17 | 木 | 333,997 | -2,953 | 2,323 | -8,488 | 2,282 | 41 | -630 | 28,974 | 353 |
| 94/02/18 | 金 | 338,923 | -4,926 | 3,403 | -5,143 | 3,345 | 58 | -1,523 | 32,456 | 3,482 |
| 94/02/19 | 土 | 338,923 | -5,143 | 32,456 | ||||||
| 94/02/20 | 日 | 338,923 | -5,143 | 32,456 | ||||||
| 94/02/21 | 月 | 337,575 | 1,348 | -17,433 | -25,204 | -20,061 | 2,628 | -16,085 | 30,017 | -2,439 |
| 94/02/22 | 火 | 333,583 | 3,992 | -292 | -25,530 | -326 | 34 | 3,700 | 30,717 | 700 |
| 94/02/23 | 水 | 334,630 | -1,047 | 709 | -24,866 | 664 | 45 | -338 | 30,850 | 133 |
| 94/02/24 | 木 | 348,148 | -13,518 | 2,349 | -22,477 | 2,389 | -40 | -11,169 | 29,466 | -1,384 |
| 94/02/25 | 金 | 363,439 | -15,291 | 504 | -21,875 | 602 | -98 | -14,787 | 28,665 | -801 |
| 94/02/26 | 土 | 363,439 | -21,875 | 28,665 | ||||||
| 94/02/27 | 日 | 363,439 | -21,875 | 28,665 | ||||||
| 94/02/28 | 月 | 367,557 | -4,118 | 6,368 | -15,481 | 6,394 | -26 | 2,250 | 31,034 | 2,369 |
| 計 | -7,267 | -9,376 | -15,481 | 6,105 | -16,643 | -649 | ||||