| ９３年５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 | |||
| 93/05/01 | 土 | 364,343 | 29,451 | |||||||
| 93/05/02 | 日 | 364,343 | 29,451 | |||||||
| 93/05/03 | 月 | 364,343 | 29,451 | |||||||
| 93/05/04 | 火 | 364,343 | 29,451 | |||||||
| 93/05/05 | 水 | 364,343 | 29,451 | |||||||
| 93/05/06 | 木 | 358,645 | 5,698 | 10,445 | 10,450 | 10,450 | -5 | 16,143 | 26,600 | -2,851 |
| 93/05/07 | 金 | 347,173 | 11,472 | -21,610 | -11,287 | -21,737 | 127 | -10,138 | 29,896 | 3,296 |
| 93/05/08 | 土 | 347,173 | -11,287 | 29,896 | ||||||
| 93/05/09 | 日 | 347,173 | -11,287 | 29,896 | ||||||
| 93/05/10 | 月 | 337,447 | 9,726 | 1,714 | -11,966 | -679 | 2,393 | 11,440 | 28,553 | -1,343 |
| 93/05/11 | 火 | 328,163 | 9,284 | 1,033 | -11,183 | 783 | 250 | 10,317 | 30,165 | 1,612 |
| 93/05/12 | 水 | 321,982 | 6,181 | -13,375 | -24,551 | -13,368 | -7 | -7,194 | 28,995 | -1,170 |
| 93/05/13 | 木 | 320,802 | 1,180 | 1,374 | -23,187 | 1,364 | 10 | 2,554 | 32,034 | 3,039 |
| 93/05/14 | 金 | 321,634 | -832 | 7,636 | -15,505 | 7,682 | -46 | 6,804 | 28,552 | -3,482 |
| 93/05/15 | 土 | 321,634 | -15,505 | 28,552 | ||||||
| 93/05/16 | 日 | 321,634 | -15,505 | 28,552 | ||||||
| 93/05/17 | 月 | 318,863 | 2,771 | -6,512 | -22,078 | -6,573 | 61 | -3,741 | 27,976 | -576 |
| 93/05/18 | 火 | 313,932 | 4,931 | 2,164 | -19,984 | 2,094 | 70 | 7,095 | 28,131 | 155 |
| 93/05/19 | 水 | 313,057 | 875 | -6,563 | -26,525 | -6,541 | -22 | -5,688 | 30,466 | 2,335 |
| 93/05/20 | 木 | 316,998 | -3,941 | 4,968 | -22,875 | 3,650 | 1,318 | 1,027 | 31,475 | 1,009 |
| 93/05/21 | 金 | 321,836 | -4,838 | 1,227 | -21,704 | 1,171 | 56 | -3,611 | 32,167 | 692 |
| 93/05/22 | 土 | 321,836 | -21,704 | 32,167 | ||||||
| 93/05/23 | 日 | 321,836 | -21,704 | 32,167 | ||||||
| 93/05/24 | 月 | 328,908 | -7,072 | 728 | -20,851 | 853 | -125 | -6,344 | 32,838 | 671 |
| 93/05/25 | 火 | 331,154 | -2,246 | -906 | -21,666 | -815 | -91 | -3,152 | 32,679 | -159 |
| 93/05/26 | 水 | 330,799 | 355 | 1,343 | -20,324 | 1,342 | 1 | 1,698 | 31,394 | -1,285 |
| 93/05/27 | 木 | 334,523 | -3,724 | 1,638 | -18,719 | 1,605 | 33 | -2,086 | 30,859 | -535 |
| 93/05/28 | 金 | 341,931 | -7,408 | 32,193 | 13,623 | 32,342 | -149 | 24,785 | 29,148 | -1,711 |
| 93/05/29 | 土 | 341,931 | 13,623 | 29,148 | ||||||
| 93/05/30 | 日 | 341,931 | 13,623 | 29,148 | ||||||
| 93/05/31 | 月 | 341,713 | 218 | 1,272 | 14,891 | 1,268 | 4 | 1,490 | 29,673 | 525 |
| 計 | 22,630 | 18,769 | 14,891 | 3,878 | 41,399 | 222 | ||||