| ９５年９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 | |||
| 95/09/01 | 金 | 384,065 | 1,591 | -1,560 | -2,295 | -2,295 | 735 | 31 | 32,880 | 1,273 |
| 95/09/02 | 土 | 384,065 | -2,295 | 32,880 | ||||||
| 95/09/03 | 日 | 384,065 | -2,295 | 32,880 | ||||||
| 95/09/04 | 月 | 377,260 | 6,805 | -47,642 | -50,004 | -47,709 | 67 | -40,837 | 32,167 | -713 |
| 95/09/05 | 火 | 369,639 | 7,621 | -1,453 | -51,404 | -1,400 | -53 | 6,168 | 30,286 | -1,881 |
| 95/09/06 | 水 | 365,869 | 3,770 | -453 | -51,778 | -374 | -79 | 3,317 | 28,550 | -1,736 |
| 95/09/07 | 木 | 365,746 | 123 | -6,899 | -58,793 | -7,015 | 116 | -6,776 | 29,678 | 1,128 |
| 95/09/08 | 金 | 367,098 | -1,352 | 3,305 | -55,340 | 3,453 | -148 | 1,953 | 31,784 | 2,106 |
| 95/09/09 | 土 | 367,098 | -55,340 | 31,784 | ||||||
| 95/09/10 | 日 | 367,098 | -55,340 | 31,784 | ||||||
| 95/09/11 | 月 | 364,224 | 2,874 | -7,474 | -66,754 | -11,414 | 3,940 | -4,600 | 31,192 | -592 |
| 95/09/12 | 火 | 359,120 | 5,104 | 7,842 | -59,182 | 7,572 | 270 | 12,946 | 30,356 | -836 |
| 95/09/13 | 水 | 359,458 | -338 | -11,156 | -70,444 | -11,262 | 106 | -11,494 | 32,084 | 1,728 |
| 95/09/14 | 木 | 362,095 | -2,637 | 3,844 | -66,522 | 3,922 | -78 | 1,207 | 29,417 | -2,667 |
| 95/09/15 | 金 | 362,095 | -66,522 | 29,417 | ||||||
| 95/09/16 | 土 | 362,095 | -66,522 | 29,417 | ||||||
| 95/09/17 | 日 | 362,095 | -66,522 | 29,417 | ||||||
| 95/09/18 | 月 | 359,666 | 2,429 | 843 | -65,648 | 874 | -31 | 3,272 | 30,759 | 1,342 |
| 95/09/19 | 火 | 355,607 | 4,059 | 3,542 | -62,110 | 3,538 | 4 | 7,601 | 31,677 | 918 |
| 95/09/20 | 水 | 356,649 | -1,042 | -3,077 | -70,609 | -8,499 | 5,422 | -4,119 | 31,404 | -273 |
| 95/09/21 | 木 | 360,624 | -3,975 | 5,392 | -65,463 | 5,146 | 246 | 1,417 | 30,840 | -564 |
| 95/09/22 | 金 | 370,685 | -10,061 | -2,786 | -68,201 | -2,738 | -48 | -12,847 | 30,389 | -451 |
| 95/09/23 | 土 | 370,685 | -68,201 | 30,389 | ||||||
| 95/09/24 | 日 | 370,685 | -68,201 | 30,389 | ||||||
| 95/09/25 | 月 | 373,061 | -2,376 | 9,979 | -58,282 | 9,919 | 60 | 7,603 | 31,148 | 759 |
| 95/09/26 | 火 | 371,736 | 1,325 | 2,179 | -56,120 | 2,162 | 17 | 3,504 | 29,713 | -1,435 |
| 95/09/27 | 水 | 374,064 | -2,328 | -13,861 | -70,018 | -13,898 | 37 | -16,189 | 31,581 | 1,868 |
| 95/09/28 | 木 | 380,729 | -6,665 | 2,389 | -67,663 | 2,355 | 34 | -4,276 | 33,854 | 2,273 |
| 95/09/29 | 金 | 385,320 | -4,591 | 8,207 | -59,288 | 8,375 | -168 | 3,616 | 35,920 | 2,066 |
| 95/09/30 | 土 | 385,320 | -59,288 | 35,920 | ||||||
| 計 | 336 | -48,839 | -59,288 | 10,449 | -48,503 | 4,313 | ||||