| ９５年１１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 | |||
| 95/11/01 | 水 | 386,462 | 2,592 | 554 | 199 | 199 | 355 | 3,146 | 33,181 | -362 |
| 95/11/02 | 木 | 387,220 | -758 | -34,982 | -35,174 | -35,373 | 391 | -35,740 | 31,718 | -1,463 |
| 95/11/03 | 金 | 387,220 | -35,174 | 31,718 | ||||||
| 95/11/04 | 土 | 387,220 | -35,174 | 31,718 | ||||||
| 95/11/05 | 日 | 387,220 | -35,174 | 31,718 | ||||||
| 95/11/06 | 月 | 382,822 | 4,398 | -1,278 | -36,245 | -1,071 | -207 | 3,120 | 32,314 | 596 |
| 95/11/07 | 火 | 374,765 | 8,057 | 4,193 | -32,096 | 4,149 | 44 | 12,250 | 31,581 | -733 |
| 95/11/08 | 水 | 370,320 | 4,445 | -5,857 | -37,927 | -5,831 | -26 | -1,412 | 30,663 | -918 |
| 95/11/09 | 木 | 370,652 | -332 | -1,226 | -39,327 | -1,400 | 174 | -1,558 | 31,332 | 669 |
| 95/11/10 | 金 | 373,234 | -2,582 | 13,167 | -32,719 | 6,608 | 6,559 | 10,585 | 29,356 | -1,976 |
| 95/11/11 | 土 | 373,234 | -32,719 | 29,356 | ||||||
| 95/11/12 | 日 | 373,234 | -32,719 | 29,356 | ||||||
| 95/11/13 | 月 | 370,299 | 2,935 | -1,147 | -33,658 | -939 | -208 | 1,788 | 27,195 | -2,161 |
| 95/11/14 | 火 | 364,805 | 5,494 | -4,514 | -38,606 | -4,948 | 434 | 980 | 27,229 | 34 |
| 95/11/15 | 水 | 362,826 | 1,979 | 3,840 | -36,968 | 1,638 | 2,202 | 5,819 | 25,014 | -2,215 |
| 95/11/16 | 木 | 364,886 | -2,060 | 2,565 | -34,233 | 2,735 | -170 | 505 | 32,468 | 7,454 |
| 95/11/17 | 金 | 368,821 | -3,935 | 3,902 | -30,602 | 3,631 | 271 | -33 | 31,320 | -1,148 |
| 95/11/18 | 土 | 368,821 | -30,602 | 31,320 | ||||||
| 95/11/19 | 日 | 368,821 | -30,602 | 31,320 | ||||||
| 95/11/20 | 月 | 368,778 | 43 | -19,605 | -54,877 | -24,275 | 4,670 | -19,562 | 30,016 | -1,304 |
| 95/11/21 | 火 | 368,119 | 659 | 6,376 | -49,222 | 5,655 | 721 | 7,035 | 33,968 | 3,952 |
| 95/11/22 | 水 | 377,968 | -9,849 | -2,533 | -52,740 | -3,518 | 985 | -12,382 | 33,603 | -365 |
| 95/11/23 | 木 | 377,968 | -52,740 | 33,603 | ||||||
| 95/11/24 | 金 | 385,564 | -7,596 | -6,522 | -59,308 | -6,568 | 46 | -14,118 | 32,832 | -771 |
| 95/11/25 | 土 | 385,564 | -59,308 | 32,832 | ||||||
| 95/11/26 | 日 | 385,564 | -59,308 | 32,832 | ||||||
| 95/11/27 | 月 | 385,376 | 188 | 4,394 | -55,023 | 4,285 | 109 | 4,582 | 32,979 | 147 |
| 95/11/28 | 火 | 383,495 | 1,881 | 570 | -54,429 | 594 | -24 | 2,451 | 33,229 | 250 |
| 95/11/29 | 水 | 386,793 | -3,298 | -1,664 | -56,237 | -1,808 | 144 | -4,962 | 32,129 | -1,100 |
| 95/11/30 | 木 | 390,595 | -3,802 | 44,292 | -12,141 | 44,096 | 196 | 40,490 | 31,885 | -244 |
| 計 | -1,541 | 4,525 | -12,141 | 16,666 | 2,984 | -1,658 | ||||