| ９５年７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 | |||
| 95/07/01 | 土 | 393,927 | 31,677 | |||||||
| 95/07/02 | 日 | 393,927 | 31,677 | |||||||
| 95/07/03 | 月 | 389,528 | 4,399 | -7,677 | -8,096 | -8,096 | 419 | -3,278 | 29,499 | -2,178 |
| 95/07/04 | 火 | 379,347 | 10,181 | -29,930 | -37,536 | -29,440 | -490 | -19,749 | 30,339 | 840 |
| 95/07/05 | 水 | 374,200 | 5,147 | 2,652 | -34,859 | 2,677 | -25 | 7,799 | 30,342 | 3 |
| 95/07/06 | 木 | 375,052 | -852 | 1,480 | -33,383 | 1,476 | 4 | 628 | 29,224 | -1,118 |
| 95/07/07 | 金 | 378,958 | -3,906 | -4,024 | -37,357 | -3,974 | -50 | -7,930 | 34,314 | 5,090 |
| 95/07/08 | 土 | 378,958 | -37,357 | 34,314 | ||||||
| 95/07/09 | 日 | 378,958 | -37,357 | 34,314 | ||||||
| 95/07/10 | 月 | 376,864 | 2,094 | 2,416 | -38,661 | -1,304 | 3,720 | 4,510 | 29,560 | -4,754 |
| 95/07/11 | 火 | 370,720 | 6,144 | -1,333 | -40,338 | -1,677 | 344 | 4,811 | 30,355 | 795 |
| 95/07/12 | 水 | 366,727 | 3,993 | -23,220 | -63,653 | -23,315 | 95 | -19,227 | 28,860 | -1,495 |
| 95/07/13 | 木 | 367,296 | -569 | -852 | -64,468 | -815 | -37 | -1,421 | 29,771 | 911 |
| 95/07/14 | 金 | 369,943 | -2,647 | 2,407 | -62,046 | 2,422 | -15 | -240 | 29,163 | -608 |
| 95/07/15 | 土 | 369,943 | -62,046 | 29,163 | ||||||
| 95/07/16 | 日 | 369,943 | -62,046 | 29,163 | ||||||
| 95/07/17 | 月 | 367,357 | 2,586 | 1,348 | -60,552 | 1,494 | -146 | 3,934 | 32,257 | 3,094 |
| 95/07/18 | 火 | 362,055 | 5,302 | 1,436 | -59,176 | 1,376 | 60 | 6,738 | 31,708 | -549 |
| 95/07/19 | 水 | 361,329 | 726 | 17 | -59,085 | 91 | -74 | 743 | 31,326 | -382 |
| 95/07/20 | 木 | 365,578 | -4,249 | 5,184 | -57,459 | 1,626 | 3,558 | 935 | 29,577 | -1,749 |
| 95/07/21 | 金 | 370,998 | -5,420 | -152 | -57,691 | -232 | 80 | -5,572 | 30,221 | 644 |
| 95/07/22 | 土 | 370,998 | -57,691 | 30,221 | ||||||
| 95/07/23 | 日 | 370,998 | -57,691 | 30,221 | ||||||
| 95/07/24 | 月 | 376,579 | -5,581 | -424 | -58,148 | -457 | 33 | -6,005 | 31,339 | 1,118 |
| 95/07/25 | 火 | 377,738 | -1,159 | -281 | -58,374 | -226 | -55 | -1,440 | 31,052 | -287 |
| 95/07/26 | 水 | 377,191 | 547 | -87 | -58,372 | 2 | -89 | 460 | 31,638 | 586 |
| 95/07/27 | 木 | 380,860 | -3,669 | -891 | -59,223 | -851 | -40 | -4,560 | 30,515 | -1,123 |
| 95/07/28 | 金 | 387,946 | -7,086 | 1,639 | -57,536 | 1,687 | -48 | -5,447 | 30,292 | -223 |
| 95/07/29 | 土 | 387,946 | -57,536 | 30,292 | ||||||
| 95/07/30 | 日 | 387,946 | -57,536 | 30,292 | ||||||
| 95/07/31 | 月 | 387,784 | 162 | 5,320 | -51,750 | 5,786 | -466 | 5,482 | 29,128 | -1,164 |
| 計 | 6,143 | -44,972 | -51,750 | 6,778 | -38,829 | -2,549 | ||||