| ９５年１２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 | |||
| 95/12/01 | 金 | 392,129 | -1,534 | -2,666 | -2,683 | -2,683 | 17 | -4,200 | 33,654 | 1,769 |
| 95/12/02 | 土 | 392,129 | -2,683 | 33,654 | ||||||
| 95/12/03 | 日 | 392,129 | -2,683 | 33,654 | ||||||
| 95/12/04 | 月 | 388,927 | 3,202 | -71,573 | -74,303 | -71,620 | 47 | -68,371 | 33,748 | 94 |
| 95/12/05 | 火 | 385,644 | 3,283 | 1,967 | -71,962 | 2,341 | -374 | 5,250 | 31,705 | -2,043 |
| 95/12/06 | 水 | 390,294 | -4,650 | -1,528 | -73,603 | -1,641 | 113 | -6,178 | 31,671 | -34 |
| 95/12/07 | 木 | 408,067 | -17,773 | 5,189 | -68,076 | 5,527 | -338 | -12,584 | 31,787 | 116 |
| 95/12/08 | 金 | 417,089 | -9,022 | 619 | -66,040 | 2,036 | -1,417 | -8,403 | 30,317 | -1,470 |
| 95/12/09 | 土 | 417,089 | -66,040 | 30,317 | ||||||
| 95/12/10 | 日 | 417,089 | -66,040 | 30,317 | ||||||
| 95/12/11 | 月 | 415,642 | 1,447 | -3,922 | -75,373 | -9,333 | 5,411 | -2,475 | 26,917 | -3,400 |
| 95/12/12 | 火 | 408,800 | 6,842 | -1,037 | -76,760 | -1,387 | 350 | 5,805 | 28,995 | 2,078 |
| 95/12/13 | 水 | 404,059 | 4,741 | -8,299 | -85,540 | -8,780 | 481 | -3,558 | 29,691 | 696 |
| 95/12/14 | 木 | 407,933 | -3,874 | 3,326 | -82,261 | 3,279 | 47 | -548 | 26,174 | -3,517 |
| 95/12/15 | 金 | 413,635 | -5,702 | 33,449 | -48,946 | 33,315 | 134 | 27,747 | 26,612 | 438 |
| 95/12/16 | 土 | 413,635 | -48,946 | 26,612 | ||||||
| 95/12/17 | 日 | 413,635 | -48,946 | 26,612 | ||||||
| 95/12/18 | 月 | 413,977 | -342 | 3,802 | -45,278 | 3,668 | 134 | 3,460 | 33,975 | 7,363 |
| 95/12/19 | 火 | 412,757 | 1,220 | 1,840 | -43,421 | 1,857 | -17 | 3,060 | 32,376 | -1,599 |
| 95/12/20 | 水 | 415,989 | -3,232 | 9,220 | -40,347 | 3,074 | 6,146 | 5,988 | 31,941 | -435 |
| 95/12/21 | 木 | 424,142 | -8,153 | 7,509 | -33,016 | 7,331 | 178 | -644 | 33,324 | 1,383 |
| 95/12/22 | 金 | 438,732 | -14,590 | 1,089 | -31,975 | 1,041 | 48 | -13,501 | 33,958 | 634 |
| 95/12/23 | 土 | 438,732 | -31,975 | 33,958 | ||||||
| 95/12/24 | 日 | 438,732 | -31,975 | 33,958 | ||||||
| 95/12/25 | 月 | 444,311 | -5,579 | -2,189 | -34,254 | -2,279 | 90 | -7,768 | 31,776 | -2,182 |
| 95/12/26 | 火 | 445,792 | -1,481 | 876 | -33,169 | 1,085 | -209 | -605 | 35,183 | 3,407 |
| 95/12/27 | 水 | 449,900 | -4,108 | 68 | -32,839 | 330 | -262 | -4,040 | 35,071 | -112 |
| 95/12/28 | 木 | 459,090 | -9,190 | 11,401 | -21,261 | 11,578 | -177 | 2,211 | 34,326 | -745 |
| 95/12/29 | 金 | 462,440 | -3,350 | -1,002 | -23,218 | -1,957 | 955 | -4,352 | 33,023 | -1,303 |
| 95/12/30 | 土 | 462,440 | -23,218 | 33,023 | ||||||
| 95/12/31 | 日 | 462,440 | -23,218 | 33,023 | ||||||
| 計 | -71,845 | -11,861 | -23,218 | 11,357 | -83,706 | 1,138 | ||||