| ９３年４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 | |||
| 93/04/01 | 木 | 343,037 | 4,929 | -1,348 | -1,380 | -1,380 | 32 | 3,581 | 28,362 | -4,031 |
| 93/04/02 | 金 | 341,359 | 1,678 | -31,915 | -33,297 | -31,917 | 2 | -30,237 | 25,969 | -2,393 |
| 93/04/03 | 土 | 341,359 | -33,297 | 25,969 | ||||||
| 93/04/04 | 日 | 341,359 | -33,297 | 25,969 | ||||||
| 93/04/05 | 月 | 337,589 | 3,770 | 13,809 | -19,717 | 13,580 | 229 | 17,579 | 26,426 | 457 |
| 93/04/06 | 火 | 331,464 | 6,125 | 1,719 | -17,960 | 1,757 | -38 | 7,844 | 27,774 | 1,348 |
| 93/04/07 | 水 | 327,500 | 3,964 | -624 | -18,705 | -745 | 121 | 3,340 | 27,127 | -647 |
| 93/04/08 | 木 | 327,485 | 15 | 1,509 | -17,135 | 1,570 | -61 | 1,524 | 27,746 | 619 |
| 93/04/09 | 金 | 329,080 | -1,595 | 782 | -16,352 | 783 | -1 | -813 | 27,232 | -514 |
| 93/04/10 | 土 | 329,080 | -16,352 | 27,232 | ||||||
| 93/04/11 | 日 | 329,080 | -16,352 | 27,232 | ||||||
| 93/04/12 | 月 | 326,352 | 2,728 | 30,396 | 13,915 | 30,267 | 129 | 33,124 | 27,377 | 145 |
| 93/04/13 | 火 | 321,765 | 4,587 | 3,870 | 17,709 | 3,794 | 76 | 8,457 | 28,077 | 700 |
| 93/04/14 | 水 | 319,083 | 2,682 | -6,376 | 11,332 | -6,377 | 1 | -3,694 | 29,831 | 1,754 |
| 93/04/15 | 木 | 320,617 | -1,534 | 26,665 | 38,229 | 26,897 | -232 | 25,131 | 29,106 | -725 |
| 93/04/16 | 金 | 323,993 | -3,376 | 11,239 | 49,298 | 11,069 | 170 | 7,863 | 30,854 | 1,748 |
| 93/04/17 | 土 | 323,993 | 49,298 | 30,854 | ||||||
| 93/04/18 | 日 | 323,993 | 49,298 | 30,854 | ||||||
| 93/04/19 | 月 | 324,046 | -53 | -18,478 | 30,793 | -18,505 | 27 | -18,531 | 28,388 | -2,466 |
| 93/04/20 | 火 | 322,956 | 1,090 | 5,850 | 36,601 | 5,808 | 42 | 6,940 | 30,307 | 1,919 |
| 93/04/21 | 水 | 323,396 | -440 | 3,405 | 40,011 | 3,410 | -5 | 2,965 | 27,403 | -2,904 |
| 93/04/22 | 木 | 333,649 | -10,253 | 1,811 | 41,521 | 1,510 | 301 | -8,442 | 27,965 | 562 |
| 93/04/23 | 金 | 342,207 | -8,558 | 10,260 | 51,621 | 10,100 | 160 | 1,702 | 28,680 | 715 |
| 93/04/24 | 土 | 342,207 | 51,621 | 28,680 | ||||||
| 93/04/25 | 日 | 342,207 | 51,621 | 28,680 | ||||||
| 93/04/26 | 月 | 344,009 | -1,802 | 6,785 | 58,643 | 7,022 | -237 | 4,983 | 27,895 | -785 |
| 93/04/27 | 火 | 347,008 | -2,999 | 10,601 | 69,256 | 10,613 | -12 | 7,602 | 31,849 | 3,954 |
| 93/04/28 | 水 | 357,198 | -10,190 | -4,889 | 64,638 | -4,618 | -271 | -15,079 | 29,171 | -2,678 |
| 93/04/29 | 木 | 357,198 | 64,638 | 29,171 | ||||||
| 93/04/30 | 金 | 364,343 | -7,145 | 2,115 | 66,415 | 1,777 | 338 | -5,030 | 29,451 | 280 |
| 計 | -16,377 | 67,186 | 66,415 | 771 | 50,809 | -2,942 | ||||