| ９４年７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 | |||
| 94/07/01 | 金 | 378,542 | -778 | 2,158 | 2,141 | 2,141 | 17 | 1,380 | 31,421 | -420 |
| 94/07/02 | 土 | 378,542 | 2,141 | 31,421 | ||||||
| 94/07/03 | 日 | 378,542 | 2,141 | 31,421 | ||||||
| 94/07/04 | 月 | 370,538 | 8,004 | -27,657 | -25,305 | -27,446 | -211 | -19,653 | 29,346 | -2,075 |
| 94/07/05 | 火 | 360,811 | 9,727 | 3,129 | -22,624 | 2,681 | 448 | 12,856 | 28,500 | -846 |
| 94/07/06 | 水 | 356,255 | 4,556 | -3,242 | -25,765 | -3,141 | -101 | 1,314 | 25,758 | -2,742 |
| 94/07/07 | 木 | 357,481 | -1,226 | 6,015 | -19,700 | 6,065 | -50 | 4,789 | 25,601 | -157 |
| 94/07/08 | 金 | 360,719 | -3,238 | 2,974 | -16,722 | 2,978 | -4 | -264 | 27,358 | 1,757 |
| 94/07/09 | 土 | 360,719 | -16,722 | 27,358 | ||||||
| 94/07/10 | 日 | 360,719 | -16,722 | 27,358 | ||||||
| 94/07/11 | 月 | 358,237 | 2,482 | 5,887 | -10,946 | 5,776 | 111 | 8,369 | 27,059 | -299 |
| 94/07/12 | 火 | 351,428 | 6,809 | -2,386 | -13,288 | -2,342 | -44 | 4,423 | 26,507 | -552 |
| 94/07/13 | 水 | 346,855 | 4,573 | -21,262 | -34,580 | -21,292 | 30 | -16,689 | 28,497 | 1,990 |
| 94/07/14 | 木 | 348,664 | -1,809 | 1,658 | -32,856 | 1,724 | -66 | -151 | 26,343 | -2,154 |
| 94/07/15 | 金 | 352,077 | -3,413 | 3,550 | -29,227 | 3,629 | -79 | 137 | 22,773 | -3,570 |
| 94/07/16 | 土 | 352,077 | -29,227 | 22,773 | ||||||
| 94/07/17 | 日 | 352,077 | -29,227 | 22,773 | ||||||
| 94/07/18 | 月 | 349,925 | 2,152 | 6,238 | -22,900 | 6,327 | -89 | 8,390 | 32,176 | 9,403 |
| 94/07/19 | 火 | 346,028 | 3,897 | -77 | -23,037 | -137 | 60 | 3,820 | 32,003 | -173 |
| 94/07/20 | 水 | 347,205 | -1,177 | 6,622 | -18,668 | 4,369 | 2,253 | 5,445 | 31,536 | -467 |
| 94/07/21 | 木 | 351,347 | -4,142 | 2,300 | -16,381 | 2,287 | 13 | -1,842 | 31,703 | 167 |
| 94/07/22 | 金 | 362,372 | -11,025 | 2,165 | -14,297 | 2,084 | 81 | -8,860 | 31,375 | -328 |
| 94/07/23 | 土 | 362,372 | -14,297 | 31,375 | ||||||
| 94/07/24 | 日 | 362,372 | -14,297 | 31,375 | ||||||
| 94/07/25 | 月 | 365,347 | -2,975 | -6,128 | -20,405 | -6,108 | -20 | -9,103 | 34,214 | 2,839 |
| 94/07/26 | 火 | 362,487 | 2,860 | 1,497 | -18,855 | 1,550 | -53 | 4,357 | 33,582 | -632 |
| 94/07/27 | 水 | 362,405 | 82 | -4,065 | -22,711 | -3,856 | -209 | -3,983 | 31,356 | -2,226 |
| 94/07/28 | 木 | 368,715 | -6,310 | 1,004 | -21,891 | 820 | 184 | -5,306 | 33,089 | 1,733 |
| 94/07/29 | 金 | 373,212 | -4,497 | 10,195 | -11,752 | 10,139 | 56 | 5,698 | 33,756 | 667 |
| 94/07/30 | 土 | 373,212 | -11,752 | 33,756 | ||||||
| 94/07/31 | 日 | 373,212 | -11,752 | 33,756 | ||||||
| 計 | 4,552 | -9,425 | -11,752 | 2,327 | -4,873 | 1,915 | ||||