| ９５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 | |||
| 95/02/01 | 水 | 368,924 | 6,437 | -371 | -2,000 | -2,000 | 1,629 | 6,066 | 29,966 | -1,996 |
| 95/02/02 | 木 | 365,596 | 3,328 | -28,739 | -31,876 | -29,876 | 1,137 | -25,411 | 31,841 | 1,875 |
| 95/02/03 | 金 | 365,360 | 236 | -926 | -32,886 | -1,010 | 84 | -690 | 31,460 | -381 |
| 95/02/04 | 土 | 365,360 | -32,886 | 31,460 | ||||||
| 95/02/05 | 日 | 365,360 | -32,886 | 31,460 | ||||||
| 95/02/06 | 月 | 362,367 | 2,993 | 3,649 | -29,119 | 3,767 | -118 | 6,642 | 29,731 | -1,729 |
| 95/02/07 | 火 | 356,329 | 6,038 | -1,838 | -30,997 | -1,878 | 40 | 4,200 | 27,972 | -1,759 |
| 95/02/08 | 水 | 352,525 | 3,804 | 943 | -30,165 | 832 | 111 | 4,747 | 29,146 | 1,174 |
| 95/02/09 | 木 | 353,173 | -648 | -2,202 | -32,400 | -2,235 | 33 | -2,850 | 28,315 | -831 |
| 95/02/10 | 金 | 354,949 | -1,776 | 4,807 | -31,494 | 906 | 3,901 | 3,031 | 26,763 | -1,552 |
| 95/02/11 | 土 | 354,949 | -31,494 | 26,763 | ||||||
| 95/02/12 | 日 | 354,949 | -31,494 | 26,763 | ||||||
| 95/02/13 | 月 | 351,758 | 3,191 | 1,993 | -29,686 | 1,808 | 185 | 5,184 | 25,997 | -766 |
| 95/02/14 | 火 | 346,165 | 5,593 | -6,064 | -35,771 | -6,085 | 21 | -471 | 26,173 | 176 |
| 95/02/15 | 水 | 344,626 | 1,539 | 28,539 | -7,056 | 28,715 | -176 | 30,078 | 24,135 | -2,038 |
| 95/02/16 | 木 | 347,425 | -2,799 | 2,463 | -4,820 | 2,236 | 227 | -336 | 29,783 | 5,648 |
| 95/02/17 | 金 | 352,230 | -4,805 | 3,265 | -1,624 | 3,196 | 69 | -1,540 | 28,510 | -1,273 |
| 95/02/18 | 土 | 352,230 | -1,624 | 28,510 | ||||||
| 95/02/19 | 日 | 352,230 | -1,624 | 28,510 | ||||||
| 95/02/20 | 月 | 352,782 | -552 | -19,213 | -27,559 | -25,935 | 6,722 | -19,765 | 29,782 | 1,272 |
| 95/02/21 | 火 | 350,104 | 2,678 | 3,338 | -24,385 | 3,174 | 164 | 6,016 | 30,780 | 998 |
| 95/02/22 | 水 | 350,724 | -620 | -1,433 | -25,874 | -1,489 | 56 | -2,053 | 28,687 | -2,093 |
| 95/02/23 | 木 | 361,275 | -10,551 | 332 | -25,548 | 326 | 6 | -10,219 | 31,703 | 3,016 |
| 95/02/24 | 金 | 370,943 | -9,668 | 5,786 | -19,755 | 5,793 | -7 | -3,882 | 31,652 | -51 |
| 95/02/25 | 土 | 370,943 | -19,755 | 31,652 | ||||||
| 95/02/26 | 日 | 370,943 | -19,755 | 31,652 | ||||||
| 95/02/27 | 月 | 376,879 | -5,936 | 3,068 | -16,634 | 3,121 | -53 | -2,868 | 29,755 | -1,897 |
| 95/02/28 | 火 | 377,205 | -326 | 3,068 | -13,643 | 2,991 | 77 | 2,742 | 29,687 | -68 |
| 計 | -1,844 | 465 | -13,643 | 14,108 | -1,379 | -2,275 | ||||