| ９４年１２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 | |||
| 94/12/01 | 木 | 361,090 | 1,447 | -1,608 | -1,591 | -1,591 | -17 | -161 | 30,075 | 161 |
| 94/12/02 | 金 | 362,779 | -1,689 | -72,275 | -73,827 | -72,236 | -39 | -73,964 | 31,440 | 1,365 |
| 94/12/03 | 土 | 362,779 | -73,827 | 31,440 | ||||||
| 94/12/04 | 日 | 362,779 | -73,827 | 31,440 | ||||||
| 94/12/05 | 月 | 361,130 | 1,649 | 3,761 | -70,021 | 3,806 | -45 | 5,410 | 29,663 | -1,777 |
| 94/12/06 | 火 | 358,136 | 2,994 | 1,326 | -68,609 | 1,412 | -86 | 4,320 | 28,619 | -1,044 |
| 94/12/07 | 水 | 362,082 | -3,946 | -499 | -69,097 | -488 | -11 | -4,445 | 30,344 | 1,725 |
| 94/12/08 | 木 | 380,660 | -18,578 | 5,758 | -63,249 | 5,848 | -90 | -12,820 | 31,357 | 1,013 |
| 94/12/09 | 金 | 390,904 | -10,244 | 3,200 | -59,904 | 3,345 | -145 | -7,044 | 27,503 | -3,854 |
| 94/12/10 | 土 | 390,904 | -59,904 | 27,503 | ||||||
| 94/12/11 | 日 | 390,904 | -59,904 | 27,503 | ||||||
| 94/12/12 | 月 | 389,836 | 1,068 | 4,453 | -59,949 | -45 | 4,498 | 5,521 | 24,356 | -3,147 |
| 94/12/13 | 火 | 382,307 | 7,529 | 617 | -59,500 | 449 | 168 | 8,146 | 28,530 | 4,174 |
| 94/12/14 | 水 | 379,103 | 3,204 | -7,456 | -66,918 | -7,418 | -38 | -4,252 | 22,324 | -6,206 |
| 94/12/15 | 木 | 383,294 | -4,191 | 29,818 | -36,561 | 30,357 | -539 | 25,627 | 20,694 | -1,630 |
| 94/12/16 | 金 | 390,773 | -7,479 | 4,948 | -31,782 | 4,779 | 169 | -2,531 | 34,154 | 13,460 |
| 94/12/17 | 土 | 390,773 | -31,782 | 34,154 | ||||||
| 94/12/18 | 日 | 390,773 | -31,782 | 34,154 | ||||||
| 94/12/19 | 月 | 391,779 | -1,006 | 2,845 | -29,176 | 2,606 | 239 | 1,839 | 32,769 | -1,385 |
| 94/12/20 | 火 | 393,945 | -2,166 | 19,089 | -15,406 | 13,770 | 5,319 | 16,923 | 31,588 | -1,181 |
| 94/12/21 | 水 | 408,093 | -14,148 | 4,190 | -11,408 | 3,998 | 192 | -9,958 | 33,000 | 1,412 |
| 94/12/22 | 木 | 422,030 | -13,937 | 5,650 | -5,821 | 5,587 | 63 | -8,287 | 32,056 | -944 |
| 94/12/23 | 金 | 422,030 | -5,821 | 32,056 | ||||||
| 94/12/24 | 土 | 422,030 | -5,821 | 32,056 | ||||||
| 94/12/25 | 日 | 422,030 | -5,821 | 32,056 | ||||||
| 94/12/26 | 月 | 425,413 | -3,383 | -1,590 | -7,345 | -1,524 | -66 | -4,973 | 33,443 | 1,387 |
| 94/12/27 | 火 | 427,656 | -2,243 | -878 | -8,078 | -733 | -145 | -3,121 | 32,612 | -831 |
| 94/12/28 | 水 | 429,416 | -1,760 | 10,571 | 2,423 | 10,501 | 70 | 8,811 | 31,403 | -1,209 |
| 94/12/29 | 木 | 432,755 | -3,339 | -2,256 | 143 | -2,280 | 24 | -5,595 | 30,808 | -595 |
| 94/12/30 | 金 | 428,803 | 3,952 | -3,292 | -3,590 | -3,733 | 441 | 660 | 28,223 | -2,585 |
| 94/12/31 | 土 | 428,803 | -3,590 | 28,223 | ||||||
| 計 | -66,266 | 6,372 | -3,590 | 9,962 | -59,894 | -1,691 | ||||