| ９４年６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 | |||
| 94/06/01 | 水 | 344,382 | 7,382 | -3,405 | -3,373 | -3,373 | -32 | 3,977 | 31,865 | -1,911 |
| 94/06/02 | 木 | 340,617 | 3,765 | -77,920 | -81,364 | -77,991 | 71 | -74,155 | 29,875 | -1,990 |
| 94/06/03 | 金 | 340,761 | -144 | -947 | -82,409 | -1,045 | 98 | -1,091 | 28,355 | -1,520 |
| 94/06/04 | 土 | 340,761 | -82,409 | 28,355 | ||||||
| 94/06/05 | 日 | 340,761 | -82,409 | 28,355 | ||||||
| 94/06/06 | 月 | 337,907 | 2,854 | 2,398 | -79,961 | 2,448 | -50 | 5,252 | 26,678 | -1,677 |
| 94/06/07 | 火 | 331,943 | 5,964 | -1,413 | -81,373 | -1,412 | -1 | 4,551 | 25,260 | -1,418 |
| 94/06/08 | 水 | 328,643 | 3,300 | 102 | -81,378 | -5 | 107 | 3,402 | 25,720 | 460 |
| 94/06/09 | 木 | 330,691 | -2,048 | -1,034 | -82,470 | -1,092 | 58 | -3,082 | 24,653 | -1,067 |
| 94/06/10 | 金 | 334,337 | -3,646 | 5,428 | -79,774 | 2,696 | 2,732 | 1,782 | 26,443 | 1,790 |
| 94/06/11 | 土 | 334,337 | -79,774 | 26,443 | ||||||
| 94/06/12 | 日 | 334,337 | -79,774 | 26,443 | ||||||
| 94/06/13 | 月 | 332,447 | 1,890 | 2,200 | -77,750 | 2,024 | 176 | 4,090 | 25,551 | -892 |
| 94/06/14 | 火 | 328,322 | 4,125 | -7,546 | -85,335 | -7,585 | 39 | -3,421 | 26,190 | 639 |
| 94/06/15 | 水 | 328,106 | 216 | 25,872 | -59,266 | 26,069 | -197 | 26,088 | 24,648 | -1,542 |
| 94/06/16 | 木 | 331,431 | -3,325 | 1,928 | -57,544 | 1,722 | 206 | -1,397 | 31,262 | 6,614 |
| 94/06/17 | 金 | 336,675 | -5,244 | 1,631 | -55,878 | 1,666 | -35 | -3,613 | 29,678 | -1,584 |
| 94/06/18 | 土 | 336,675 | -55,878 | 29,678 | ||||||
| 94/06/19 | 日 | 336,675 | -55,878 | 29,678 | ||||||
| 94/06/20 | 月 | 337,236 | -561 | 21,678 | -35,806 | 20,072 | 1,606 | 21,117 | 30,723 | 1,045 |
| 94/06/21 | 火 | 334,010 | 3,226 | 1,743 | -34,153 | 1,653 | 90 | 4,969 | 31,706 | 983 |
| 94/06/22 | 水 | 334,242 | -232 | -1,952 | -36,412 | -2,259 | 307 | -2,184 | 32,448 | 742 |
| 94/06/23 | 木 | 345,197 | -10,955 | 1,448 | -34,999 | 1,413 | 35 | -9,507 | 32,040 | -408 |
| 94/06/24 | 金 | 354,604 | -9,407 | 10,141 | -24,756 | 10,243 | -102 | 734 | 32,783 | 743 |
| 94/06/25 | 土 | 354,604 | -24,756 | 32,783 | ||||||
| 94/06/26 | 日 | 354,604 | -24,756 | 32,783 | ||||||
| 94/06/27 | 月 | 356,634 | -2,030 | -3,855 | -28,587 | -3,831 | -24 | -5,885 | 31,969 | -814 |
| 94/06/28 | 火 | 359,073 | -2,439 | 10,228 | -18,991 | 9,596 | 632 | 7,789 | 32,782 | 813 |
| 94/06/29 | 水 | 371,933 | -12,860 | 38,514 | 19,559 | 38,550 | -36 | 25,654 | 33,350 | 568 |
| 94/06/30 | 木 | 377,765 | -5,832 | 5,135 | 24,869 | 5,310 | -175 | -697 | 31,841 | -1,509 |
| 計 | -26,001 | 30,374 | 24,869 | 5,505 | 4,373 | -1,935 | ||||