| ９５年６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 | |||
| 95/06/01 | 木 | 362,071 | 4,046 | -1,039 | -1,235 | -1,235 | 196 | 3,007 | 31,073 | 1,067 |
| 95/06/02 | 金 | 360,690 | 1,381 | -81,789 | -83,612 | -82,377 | 588 | -80,408 | 31,831 | 758 |
| 95/06/03 | 土 | 360,690 | -83,612 | 31,831 | ||||||
| 95/06/04 | 日 | 360,690 | -83,612 | 31,831 | ||||||
| 95/06/05 | 月 | 356,640 | 4,050 | 2,114 | -81,657 | 1,955 | 159 | 6,164 | 28,411 | -3,420 |
| 95/06/06 | 火 | 350,961 | 5,679 | 1,225 | -80,385 | 1,272 | -47 | 6,904 | 28,390 | -21 |
| 95/06/07 | 水 | 347,849 | 3,112 | -1,944 | -82,344 | -1,959 | 15 | 1,168 | 28,467 | 77 |
| 95/06/08 | 木 | 349,145 | -1,296 | 659 | -81,689 | 655 | 4 | -637 | 27,842 | -625 |
| 95/06/09 | 金 | 352,125 | -2,980 | 6,373 | -75,382 | 6,307 | 66 | 3,393 | 28,246 | 404 |
| 95/06/10 | 土 | 352,125 | -75,382 | 28,246 | ||||||
| 95/06/11 | 日 | 352,125 | -75,382 | 28,246 | ||||||
| 95/06/12 | 月 | 350,182 | 1,943 | 3,654 | -75,081 | 301 | 3,353 | 5,597 | 28,839 | 593 |
| 95/06/13 | 火 | 344,960 | 5,222 | 1,274 | -73,862 | 1,219 | 55 | 6,496 | 29,350 | 511 |
| 95/06/14 | 水 | 343,742 | 1,218 | -5,673 | -79,597 | -5,735 | 62 | -4,455 | 30,669 | 1,319 |
| 95/06/15 | 木 | 346,905 | -3,163 | 23,353 | -55,785 | 23,812 | -459 | 20,190 | 27,891 | -2,778 |
| 95/06/16 | 金 | 352,124 | -5,219 | 3,222 | -53,064 | 2,721 | 501 | -1,997 | 30,888 | 2,997 |
| 95/06/17 | 土 | 352,124 | -53,064 | 30,888 | ||||||
| 95/06/18 | 日 | 352,124 | -53,064 | 30,888 | ||||||
| 95/06/19 | 月 | 352,077 | 47 | 4,788 | -48,325 | 4,739 | 49 | 4,835 | 29,660 | -1,228 |
| 95/06/20 | 火 | 350,842 | 1,235 | 10,528 | -41,105 | 7,220 | 3,308 | 11,763 | 31,239 | 1,579 |
| 95/06/21 | 水 | 351,846 | -1,004 | 1,323 | -39,786 | 1,319 | 4 | 319 | 30,619 | -620 |
| 95/06/22 | 木 | 362,425 | -10,579 | -1,927 | -41,689 | -1,903 | -24 | -12,506 | 31,105 | 486 |
| 95/06/23 | 金 | 370,419 | -7,994 | 1,508 | -40,192 | 1,497 | 11 | -6,486 | 31,546 | 441 |
| 95/06/24 | 土 | 370,419 | -40,192 | 31,546 | ||||||
| 95/06/25 | 日 | 370,419 | -40,192 | 31,546 | ||||||
| 95/06/26 | 月 | 370,776 | -357 | 385 | -39,823 | 369 | 16 | 28 | 31,195 | -351 |
| 95/06/27 | 火 | 368,592 | 2,184 | -872 | -40,698 | -875 | 3 | 1,312 | 31,601 | 406 |
| 95/06/28 | 水 | 372,032 | -3,440 | -695 | -41,410 | -712 | 17 | -4,135 | 29,415 | -2,186 |
| 95/06/29 | 木 | 387,056 | -15,024 | 6,273 | -35,136 | 6,274 | -1 | -8,751 | 30,791 | 1,376 |
| 95/06/30 | 金 | 393,928 | -6,872 | 43,989 | 9,105 | 44,241 | -252 | 37,117 | 31,677 | 886 |
| 計 | -27,811 | 16,729 | 9,105 | 7,624 | -11,082 | 1,671 | ||||