| ９３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 | |||
| 93/07/01 | 木 | 357,384 | 3,778 | -808 | -1,018 | -1,018 | 210 | 2,970 | 28,237 | -887 |
| 93/07/02 | 金 | 355,254 | 2,130 | -30,285 | -30,955 | -29,937 | -348 | -28,155 | 28,976 | 739 |
| 93/07/03 | 土 | 355,254 | -30,955 | 28,976 | ||||||
| 93/07/04 | 日 | 355,254 | -30,955 | 28,976 | ||||||
| 93/07/05 | 月 | 349,756 | 5,498 | 444 | -30,519 | 436 | 8 | 5,942 | 28,015 | -961 |
| 93/07/06 | 火 | 342,240 | 7,516 | 4,552 | -25,919 | 4,600 | -48 | 12,068 | 27,252 | -763 |
| 93/07/07 | 水 | 338,278 | 3,962 | -455 | -26,389 | -470 | 15 | 3,507 | 26,782 | -470 |
| 93/07/08 | 木 | 340,456 | -2,178 | -1,155 | -27,517 | -1,128 | -27 | -3,333 | 28,522 | 1,740 |
| 93/07/09 | 金 | 344,058 | -3,602 | 820 | -26,744 | 773 | 47 | -2,782 | 28,774 | 252 |
| 93/07/10 | 土 | 344,058 | -26,744 | 28,774 | ||||||
| 93/07/11 | 日 | 344,058 | -26,744 | 28,774 | ||||||
| 93/07/12 | 月 | 341,730 | 2,328 | 2,710 | -23,840 | 2,904 | -194 | 5,038 | 29,861 | 1,087 |
| 93/07/13 | 火 | 334,492 | 7,238 | -2,439 | -26,297 | -2,457 | 18 | 4,799 | 34,720 | 4,859 |
| 93/07/14 | 水 | 331,174 | 3,318 | -25,635 | -52,001 | -25,704 | 69 | -22,317 | 33,393 | -1,327 |
| 93/07/15 | 木 | 333,186 | -2,012 | 2,312 | -49,332 | 2,669 | -357 | 300 | 26,091 | -7,302 |
| 93/07/16 | 金 | 336,482 | -3,296 | 3,556 | -45,961 | 3,371 | 185 | 260 | 29,333 | 3,242 |
| 93/07/17 | 土 | 336,482 | -45,961 | 29,333 | ||||||
| 93/07/18 | 日 | 336,482 | -45,961 | 29,333 | ||||||
| 93/07/19 | 月 | 335,104 | 1,378 | 512 | -45,500 | 461 | 51 | 1,890 | 27,235 | -2,098 |
| 93/07/20 | 火 | 332,646 | 2,458 | 10,747 | -37,016 | 8,484 | 2,263 | 13,205 | 29,427 | 2,192 |
| 93/07/21 | 水 | 332,543 | 103 | 1,379 | -35,724 | 1,292 | 87 | 1,482 | 29,349 | -78 |
| 93/07/22 | 木 | 342,143 | -9,600 | -802 | -36,584 | -860 | 58 | -10,402 | 30,355 | 1,006 |
| 93/07/23 | 金 | 349,475 | -7,332 | 3,686 | -32,888 | 3,696 | -10 | -3,646 | 29,720 | -635 |
| 93/07/24 | 土 | 349,475 | -32,888 | 29,720 | ||||||
| 93/07/25 | 日 | 349,475 | -32,888 | 29,720 | ||||||
| 93/07/26 | 月 | 348,689 | 786 | 450 | -32,526 | 362 | 88 | 1,236 | 29,459 | -261 |
| 93/07/27 | 火 | 344,731 | 3,958 | 153 | -32,319 | 207 | -54 | 4,111 | 29,585 | 126 |
| 93/07/28 | 水 | 343,636 | 1,095 | 608 | -31,698 | 621 | -13 | 1,703 | 29,390 | -195 |
| 93/07/29 | 木 | 349,836 | -6,200 | 1,042 | -30,693 | 1,005 | 37 | -5,158 | 29,207 | -183 |
| 93/07/30 | 金 | 354,400 | -4,564 | 10,743 | -19,860 | 10,833 | -90 | 6,179 | 29,789 | 582 |
| 93/07/31 | 土 | 354,400 | -19,860 | 29,789 | ||||||
| 計 | 6,762 | -17,865 | -19,860 | 1,995 | -11,103 | 665 | ||||