| ９４年５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 | |||
| 94/05/01 | 日 | 378,688 | 31,107 | |||||||
| 94/05/02 | 月 | 379,359 | -671 | -11 | -121 | -121 | 110 | -682 | 30,626 | -481 |
| 94/05/03 | 火 | 379,359 | -121 | 30,626 | ||||||
| 94/05/04 | 水 | 379,359 | -121 | 30,626 | ||||||
| 94/05/05 | 木 | 379,359 | -121 | 30,626 | ||||||
| 94/05/06 | 金 | 369,466 | 9,893 | -5,395 | -5,641 | -5,520 | 125 | 4,498 | 30,781 | 155 |
| 94/05/07 | 土 | 369,466 | -5,641 | 30,781 | ||||||
| 94/05/08 | 日 | 369,466 | -5,641 | 30,781 | ||||||
| 94/05/09 | 月 | 355,678 | 13,788 | -18,088 | -24,107 | -18,466 | 378 | -4,300 | 33,255 | 2,474 |
| 94/05/10 | 火 | 345,533 | 10,145 | 1,810 | -22,298 | 1,809 | 1 | 11,955 | 28,290 | -4,965 |
| 94/05/11 | 水 | 339,870 | 5,663 | -2,289 | -24,629 | -2,331 | 42 | 3,374 | 27,712 | -578 |
| 94/05/12 | 木 | 337,858 | 2,012 | -10,865 | -35,488 | -10,859 | -6 | -8,853 | 28,885 | 1,173 |
| 94/05/13 | 金 | 338,750 | -892 | 92 | -36,715 | -1,227 | 1,319 | -800 | 23,384 | -5,501 |
| 94/05/14 | 土 | 338,750 | -36,715 | 23,384 | ||||||
| 94/05/15 | 日 | 338,750 | -36,715 | 23,384 | ||||||
| 94/05/16 | 月 | 335,587 | 3,163 | 3,883 | -33,151 | 3,564 | 319 | 7,046 | 34,255 | 10,871 |
| 94/05/17 | 火 | 330,179 | 5,408 | -4,637 | -37,816 | -4,665 | 28 | 771 | 32,627 | -1,628 |
| 94/05/18 | 水 | 328,165 | 2,014 | -5,813 | -43,743 | -5,927 | 114 | -3,799 | 32,887 | 260 |
| 94/05/19 | 木 | 331,135 | -2,970 | 2,566 | -41,122 | 2,621 | -55 | -404 | 31,601 | -1,286 |
| 94/05/20 | 金 | 334,570 | -3,435 | -9,964 | -52,996 | -11,874 | 1,910 | -13,399 | 34,265 | 2,664 |
| 94/05/21 | 土 | 334,570 | -52,996 | 34,265 | ||||||
| 94/05/22 | 日 | 334,570 | -52,996 | 34,265 | ||||||
| 94/05/23 | 月 | 334,702 | -132 | -3,963 | -57,154 | -4,158 | 195 | -4,095 | 33,182 | -1,083 |
| 94/05/24 | 火 | 340,577 | -5,875 | 1,856 | -55,290 | 1,864 | -8 | -4,019 | 32,195 | -987 |
| 94/05/25 | 水 | 344,609 | -4,032 | -4,526 | -59,848 | -4,558 | 32 | -8,558 | 32,645 | 450 |
| 94/05/26 | 木 | 347,648 | -3,039 | 881 | -58,956 | 892 | -11 | -2,158 | 32,492 | -153 |
| 94/05/27 | 金 | 352,247 | -4,599 | 27,145 | -31,663 | 27,293 | -148 | 22,546 | 30,780 | -1,712 |
| 94/05/28 | 土 | 352,247 | -31,663 | 30,780 | ||||||
| 94/05/29 | 日 | 352,247 | -31,663 | 30,780 | ||||||
| 94/05/30 | 月 | 354,303 | -2,056 | 2,500 | -29,162 | 2,501 | -1 | 444 | 31,219 | 439 |
| 94/05/31 | 火 | 351,763 | 2,540 | 8,717 | -20,523 | 8,639 | 78 | 11,257 | 33,776 | 2,557 |
| 計 | 26,925 | -16,101 | -20,523 | 4,422 | 10,824 | 2,669 | ||||