| ９５年４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 | |||
| 95/04/01 | 土 | 381,267 | 39,664 | |||||||
| 95/04/02 | 日 | 381,267 | 39,664 | |||||||
| 95/04/03 | 月 | 375,995 | 5,272 | -5,507 | -6,001 | -6,001 | 494 | -235 | 34,678 | -4,986 |
| 95/04/04 | 火 | 367,142 | 8,853 | -33,166 | -39,124 | -33,123 | -43 | -24,313 | 32,247 | -2,431 |
| 95/04/05 | 水 | 362,861 | 4,281 | 20,577 | -19,273 | 19,851 | 726 | 24,858 | 29,355 | -2,892 |
| 95/04/06 | 木 | 362,725 | 136 | -4,301 | -23,584 | -4,311 | 10 | -4,165 | 29,356 | 1 |
| 95/04/07 | 金 | 364,686 | -1,961 | -366 | -24,136 | -552 | 186 | -2,327 | 27,903 | -1,453 |
| 95/04/08 | 土 | 364,686 | -24,136 | 27,903 | ||||||
| 95/04/09 | 日 | 364,686 | -24,136 | 27,903 | ||||||
| 95/04/10 | 月 | 361,486 | 3,200 | 21,485 | -7,867 | 16,269 | 5,216 | 24,685 | 28,911 | 1,008 |
| 95/04/11 | 火 | 355,264 | 6,222 | 2,074 | -5,913 | 1,954 | 120 | 8,296 | 28,210 | -701 |
| 95/04/12 | 水 | 351,301 | 3,963 | -5,496 | -11,327 | -5,414 | -82 | -1,533 | 28,429 | 219 |
| 95/04/13 | 木 | 351,728 | -427 | 3,455 | -7,733 | 3,594 | -139 | 3,028 | 28,443 | 14 |
| 95/04/14 | 金 | 354,568 | -2,840 | 32,587 | 24,972 | 32,705 | -118 | 29,747 | 24,121 | -4,322 |
| 95/04/15 | 土 | 354,568 | 24,972 | 24,121 | ||||||
| 95/04/16 | 日 | 354,568 | 24,972 | 24,121 | ||||||
| 95/04/17 | 月 | 352,963 | 1,605 | 1,579 | 26,628 | 1,656 | -77 | 3,184 | 35,403 | 11,282 |
| 95/04/18 | 火 | 349,262 | 3,701 | 5,736 | 32,157 | 5,529 | 207 | 9,437 | 35,137 | -266 |
| 95/04/19 | 水 | 349,319 | -57 | 3,115 | 35,203 | 3,046 | 69 | 3,058 | 34,189 | -948 |
| 95/04/20 | 木 | 353,999 | -4,680 | -41,122 | -6,111 | -41,314 | 192 | -45,802 | 34,354 | 165 |
| 95/04/21 | 金 | 359,927 | -5,928 | 5,330 | -420 | 5,691 | -361 | -598 | 34,464 | 110 |
| 95/04/22 | 土 | 359,927 | -420 | 34,464 | ||||||
| 95/04/23 | 日 | 359,927 | -420 | 34,464 | ||||||
| 95/04/24 | 月 | 366,592 | -6,665 | 6,065 | 5,211 | 5,631 | 434 | -600 | 36,071 | 1,607 |
| 95/04/25 | 火 | 369,442 | -2,850 | 3,108 | 8,335 | 3,124 | -16 | 258 | 34,305 | -1,766 |
| 95/04/26 | 水 | 372,327 | -2,885 | 3,529 | 11,901 | 3,566 | -37 | 644 | 31,961 | -2,344 |
| 95/04/27 | 木 | 382,758 | -10,431 | 3,061 | 15,030 | 3,129 | -68 | -7,370 | 32,584 | 623 |
| 95/04/28 | 金 | 390,516 | -7,758 | 17,492 | 32,625 | 17,595 | -103 | 9,734 | 32,224 | -360 |
| 95/04/29 | 土 | 390,516 | 32,625 | 32,224 | ||||||
| 95/04/30 | 日 | 390,516 | 32,625 | 32,224 | ||||||
| 計 | -9,249 | 39,235 | 32,625 | 6,610 | 29,986 | -7,440 | ||||