| ９３年２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 | |||
| 93/02/01 | 月 | 343,660 | 3,893 | -641 | -508 | -508 | -133 | 3,252 | 25,180 | -1,888 |
| 93/02/02 | 火 | 333,303 | 10,357 | -5,362 | -6,018 | -5,510 | 148 | 4,995 | 29,329 | 4,149 |
| 93/02/03 | 水 | 326,976 | 6,327 | -24,365 | -30,432 | -24,414 | 49 | -18,038 | 25,008 | -4,321 |
| 93/02/04 | 木 | 326,687 | 289 | -3,820 | -34,356 | -3,924 | 104 | -3,531 | 31,479 | 6,471 |
| 93/02/05 | 金 | 328,722 | -2,035 | 1,017 | -33,449 | 907 | 110 | -1,018 | 32,479 | 1,000 |
| 93/02/06 | 土 | 328,722 | -33,449 | 32,479 | ||||||
| 93/02/07 | 日 | 328,722 | -33,449 | 32,479 | ||||||
| 93/02/08 | 月 | 326,450 | 2,272 | -3,293 | -36,517 | -3,068 | -225 | -1,021 | 31,182 | -1,297 |
| 93/02/09 | 火 | 321,886 | 4,564 | -50 | -36,598 | -81 | 31 | 4,514 | 30,988 | -194 |
| 93/02/10 | 水 | 322,125 | -239 | 1,755 | -37,788 | -1,190 | 2,945 | 1,516 | 31,163 | 175 |
| 93/02/11 | 木 | 322,125 | -37,788 | 31,163 | ||||||
| 93/02/12 | 金 | 324,092 | -1,967 | -3,223 | -41,440 | -3,652 | 429 | -5,190 | 31,705 | 542 |
| 93/02/13 | 土 | 324,092 | -41,440 | 31,705 | ||||||
| 93/02/14 | 日 | 324,092 | -41,440 | 31,705 | ||||||
| 93/02/15 | 月 | 320,839 | 3,253 | 11,500 | -29,163 | 12,277 | -777 | 14,753 | 29,499 | -2,206 |
| 93/02/16 | 火 | 316,203 | 4,636 | 4,714 | -25,246 | 3,917 | 797 | 9,350 | 28,783 | -716 |
| 93/02/17 | 水 | 315,130 | 1,073 | 461 | -24,778 | 468 | -7 | 1,534 | 28,217 | -566 |
| 93/02/18 | 木 | 318,811 | -3,681 | 985 | -23,791 | 987 | -2 | -2,696 | 29,733 | 1,516 |
| 93/02/19 | 金 | 322,466 | -3,655 | -2,277 | -26,139 | -2,348 | 71 | -5,932 | 28,688 | -1,045 |
| 93/02/20 | 土 | 322,466 | -26,139 | 28,688 | ||||||
| 93/02/21 | 日 | 322,466 | -26,139 | 28,688 | ||||||
| 93/02/22 | 月 | 321,462 | 1,004 | -10,131 | -37,617 | -11,478 | 1,347 | -9,127 | 30,670 | 1,982 |
| 93/02/23 | 火 | 320,167 | 1,295 | 535 | -37,450 | 167 | 368 | 1,830 | 28,219 | -2,451 |
| 93/02/24 | 水 | 330,225 | -10,058 | 1,356 | -36,257 | 1,193 | 163 | -8,702 | 27,290 | -929 |
| 93/02/25 | 木 | 344,126 | -13,901 | 2,055 | -34,079 | 2,178 | -123 | -11,846 | 27,291 | 1 |
| 93/02/26 | 金 | 353,245 | -9,119 | 6,305 | -27,611 | 6,468 | -163 | -2,814 | 29,134 | 1,843 |
| 93/02/27 | 土 | 353,245 | -27,611 | 29,134 | ||||||
| 93/02/28 | 日 | 353,245 | -27,611 | 29,134 | ||||||
| 計 | -5,692 | -22,479 | -27,611 | 5,132 | -28,171 | 2,066 | ||||