| ９５年１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 | |||
| 95/01/01 | 日 | 428,803 | 28,223 | |||||||
| 95/01/02 | 月 | 428,803 | 28,223 | |||||||
| 95/01/03 | 火 | 428,803 | 28,223 | |||||||
| 95/01/04 | 水 | 414,305 | 14,498 | -2,905 | -2,835 | -2,835 | -70 | 11,593 | 30,729 | 2,506 |
| 95/01/05 | 木 | 397,681 | 16,624 | -1,300 | -4,054 | -1,219 | -81 | 15,324 | 29,687 | -1,042 |
| 95/01/06 | 金 | 390,124 | 7,557 | -24,751 | -28,909 | -24,855 | 104 | -17,194 | 32,614 | 2,927 |
| 95/01/07 | 土 | 390,124 | -28,909 | 32,614 | ||||||
| 95/01/08 | 日 | 390,124 | -28,909 | 32,614 | ||||||
| 95/01/09 | 月 | 382,860 | 7,264 | 1,714 | -27,206 | 1,703 | 11 | 8,978 | 28,719 | -3,895 |
| 95/01/10 | 火 | 374,788 | 8,072 | 1,457 | -25,771 | 1,435 | 22 | 9,529 | 26,370 | -2,349 |
| 95/01/11 | 水 | 368,936 | 5,852 | -1,960 | -27,685 | -1,914 | -46 | 3,892 | 28,298 | 1,928 |
| 95/01/12 | 木 | 367,084 | 1,852 | -18,275 | -46,090 | -18,405 | 130 | -16,423 | 27,179 | -1,119 |
| 95/01/13 | 金 | 368,035 | -951 | 3,306 | -42,866 | 3,224 | 82 | 2,355 | 25,241 | -1,938 |
| 95/01/14 | 土 | 368,035 | -42,866 | 25,241 | ||||||
| 95/01/15 | 日 | 368,035 | -42,866 | 25,241 | ||||||
| 95/01/16 | 月 | 368,035 | -42,866 | 25,241 | ||||||
| 95/01/17 | 火 | 365,000 | 3,035 | 1,733 | -41,188 | 1,678 | 55 | 4,768 | 34,137 | 8,896 |
| 95/01/18 | 水 | 359,586 | 5,414 | 265 | -41,107 | 81 | 184 | 5,679 | 35,895 | 1,758 |
| 95/01/19 | 木 | 360,674 | -1,088 | -871 | -41,213 | -106 | -765 | -1,959 | 33,923 | -1,972 |
| 95/01/20 | 金 | 363,757 | -3,083 | 23,972 | -21,371 | 19,842 | 4,130 | 20,889 | 32,358 | -1,565 |
| 95/01/21 | 土 | 363,757 | -21,371 | 32,358 | ||||||
| 95/01/22 | 日 | 363,757 | -21,371 | 32,358 | ||||||
| 95/01/23 | 月 | 364,017 | -260 | 2,364 | -19,118 | 2,253 | 111 | 2,104 | 32,947 | 589 |
| 95/01/24 | 火 | 368,627 | -4,610 | -1,101 | -20,266 | -1,148 | 47 | -5,711 | 33,260 | 313 |
| 95/01/25 | 水 | 371,399 | -2,772 | -14,810 | -35,312 | -15,046 | 236 | -17,582 | 32,508 | -752 |
| 95/01/26 | 木 | 373,648 | -2,249 | -879 | -36,197 | -885 | 6 | -3,128 | 32,605 | 97 |
| 95/01/27 | 金 | 377,378 | -3,730 | 1,079 | -35,177 | 1,020 | 59 | -2,651 | 31,739 | -866 |
| 95/01/28 | 土 | 377,378 | -35,177 | 31,739 | ||||||
| 95/01/29 | 日 | 377,378 | -35,177 | 31,739 | ||||||
| 95/01/30 | 月 | 378,381 | -1,003 | -1,910 | -37,061 | -1,884 | -26 | -2,913 | 31,826 | 87 |
| 95/01/31 | 火 | 375,361 | 3,020 | 14,908 | -22,466 | 14,595 | 313 | 17,928 | 31,962 | 136 |
| 計 | 53,442 | -17,964 | -22,466 | 4,502 | 35,478 | 3,739 | ||||