| ９４年９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 | |||
| 94/09/01 | 木 | 362,453 | 3,365 | -2,083 | -2,061 | -2,061 | -22 | 1,282 | 30,133 | -1,119 |
| 94/09/02 | 金 | 361,347 | 1,106 | -47,853 | -49,952 | -47,891 | 38 | -46,747 | 30,518 | 385 |
| 94/09/03 | 土 | 361,347 | -49,952 | 30,518 | ||||||
| 94/09/04 | 日 | 361,347 | -49,952 | 30,518 | ||||||
| 94/09/05 | 月 | 357,593 | 3,754 | 6,676 | -43,248 | 6,704 | -28 | 10,430 | 27,940 | -2,578 |
| 94/09/06 | 火 | 352,137 | 5,456 | 1,983 | -41,253 | 1,995 | -12 | 7,439 | 28,222 | 282 |
| 94/09/07 | 水 | 347,997 | 4,140 | -1,081 | -42,410 | -1,157 | 76 | 3,059 | 28,371 | 149 |
| 94/09/08 | 木 | 347,687 | 310 | 417 | -41,983 | 427 | -10 | 727 | 28,137 | -234 |
| 94/09/09 | 金 | 349,341 | -1,654 | 3,715 | -38,319 | 3,664 | 51 | 2,061 | 27,221 | -916 |
| 94/09/10 | 土 | 349,341 | -38,319 | 27,221 | ||||||
| 94/09/11 | 日 | 349,341 | -38,319 | 27,221 | ||||||
| 94/09/12 | 月 | 346,549 | 2,792 | 4,005 | -35,623 | 2,696 | 1,309 | 6,797 | 25,991 | -1,230 |
| 94/09/13 | 火 | 341,759 | 4,790 | -1,205 | -36,787 | -1,164 | -41 | 3,585 | 26,478 | 487 |
| 94/09/14 | 水 | 341,779 | -20 | -5,922 | -42,739 | -5,952 | 30 | -5,942 | 24,070 | -2,408 |
| 94/09/15 | 木 | 341,779 | -42,739 | 24,070 | ||||||
| 94/09/16 | 金 | 343,574 | -1,795 | 4,089 | -38,527 | 4,212 | -123 | 2,294 | 32,345 | 8,275 |
| 94/09/17 | 土 | 343,574 | -38,527 | 32,345 | ||||||
| 94/09/18 | 日 | 343,574 | -38,527 | 32,345 | ||||||
| 94/09/19 | 月 | 341,852 | 1,722 | 378 | -38,203 | 324 | 54 | 2,100 | 29,441 | -2,904 |
| 94/09/20 | 火 | 341,985 | -133 | -1,489 | -40,998 | -2,795 | 1,306 | -1,622 | 28,955 | -486 |
| 94/09/21 | 水 | 351,579 | -9,594 | 2,891 | -38,115 | 2,883 | 8 | -6,703 | 31,246 | 2,291 |
| 94/09/22 | 木 | 360,095 | -8,516 | 3,719 | -34,349 | 3,766 | -47 | -4,797 | 32,727 | 1,481 |
| 94/09/23 | 金 | 360,095 | -34,349 | 32,727 | ||||||
| 94/09/24 | 土 | 360,095 | -34,349 | 32,727 | ||||||
| 94/09/25 | 日 | 360,095 | -34,349 | 32,727 | ||||||
| 94/09/26 | 月 | 359,434 | 661 | -1,175 | -35,550 | -1,201 | 26 | -514 | 30,572 | -2,155 |
| 94/09/27 | 火 | 355,941 | 3,493 | -6,074 | -41,652 | -6,102 | 28 | -2,581 | 32,624 | 2,052 |
| 94/09/28 | 水 | 355,245 | 696 | -13,240 | -54,927 | -13,275 | 35 | -12,544 | 30,093 | -2,531 |
| 94/09/29 | 木 | 361,307 | -6,062 | -4,515 | -59,482 | -4,555 | 40 | -10,577 | 30,526 | 433 |
| 94/09/30 | 金 | 364,686 | -3,379 | 40,406 | -19,024 | 40,458 | -52 | 37,027 | 32,078 | 1,552 |
| 計 | 1,132 | -16,358 | -19,024 | 2,666 | -15,226 | 826 | ||||