| ９３年１０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 | |||
| 93/10/01 | 金 | 340,306 | 1,501 | -2,424 | -2,712 | -2,712 | 288 | -923 | 31,686 | 276 |
| 93/10/02 | 土 | 340,306 | -2,712 | 31,686 | ||||||
| 93/10/03 | 日 | 340,306 | -2,712 | 31,686 | ||||||
| 93/10/04 | 月 | 335,137 | 5,169 | -23,686 | -26,470 | -23,758 | 72 | -18,517 | 29,220 | -2,466 |
| 93/10/05 | 火 | 328,873 | 6,264 | 2,870 | -23,517 | 2,953 | -83 | 9,134 | 30,195 | 975 |
| 93/10/06 | 水 | 326,123 | 2,750 | -7,196 | -30,581 | -7,064 | -132 | -4,446 | 29,830 | -365 |
| 93/10/07 | 木 | 327,414 | -1,291 | -856 | -31,919 | -1,338 | 482 | -2,147 | 31,733 | 1,903 |
| 93/10/08 | 金 | 330,328 | -2,914 | 661 | -31,275 | 644 | 17 | -2,253 | 32,453 | 720 |
| 93/10/09 | 土 | 330,328 | -31,275 | 32,453 | ||||||
| 93/10/10 | 日 | 330,328 | -31,275 | 32,453 | ||||||
| 93/10/11 | 月 | 330,328 | -31,275 | 32,453 | ||||||
| 93/10/12 | 火 | 327,645 | 2,683 | 7,158 | -26,368 | 4,907 | 2,251 | 9,841 | 29,336 | -3,117 |
| 93/10/13 | 水 | 320,963 | 6,682 | 2,564 | -24,209 | 2,159 | 405 | 9,246 | 31,910 | 2,574 |
| 93/10/14 | 木 | 320,105 | 858 | -5,301 | -29,568 | -5,359 | 58 | -4,443 | 30,643 | -1,267 |
| 93/10/15 | 金 | 322,229 | -2,124 | 18,854 | -10,243 | 19,325 | -471 | 16,730 | 22,980 | -7,663 |
| 93/10/16 | 土 | 322,229 | -10,243 | 22,980 | ||||||
| 93/10/17 | 日 | 322,229 | -10,243 | 22,980 | ||||||
| 93/10/18 | 月 | 321,112 | 1,117 | 804 | -9,713 | 530 | 274 | 1,921 | 28,906 | 5,926 |
| 93/10/19 | 火 | 318,408 | 2,704 | 1,010 | -8,870 | 843 | 167 | 3,714 | 30,978 | 2,072 |
| 93/10/20 | 水 | 319,848 | -1,440 | -13,358 | -22,467 | -13,597 | 239 | -14,798 | 31,128 | 150 |
| 93/10/21 | 木 | 323,754 | -3,906 | 1,936 | -20,737 | 1,730 | 206 | -1,970 | 30,135 | -993 |
| 93/10/22 | 金 | 334,759 | -11,005 | 566 | -20,157 | 580 | -14 | -10,439 | 31,719 | 1,584 |
| 93/10/23 | 土 | 334,759 | -20,157 | 31,719 | ||||||
| 93/10/24 | 日 | 334,759 | -20,157 | 31,719 | ||||||
| 93/10/25 | 月 | 338,299 | -3,540 | 554 | -19,787 | 370 | 184 | -2,986 | 29,737 | -1,982 |
| 93/10/26 | 火 | 336,371 | 1,928 | 5,486 | -14,363 | 5,424 | 62 | 7,414 | 27,979 | -1,758 |
| 93/10/27 | 水 | 337,111 | -740 | -1,481 | -15,614 | -1,251 | -230 | -2,221 | 28,761 | 782 |
| 93/10/28 | 木 | 343,606 | -6,495 | 1,044 | -14,548 | 1,066 | -22 | -5,451 | 29,388 | 627 |
| 93/10/29 | 金 | 348,712 | -5,106 | 9,702 | -5,064 | 9,484 | 218 | 4,596 | 30,750 | 1,362 |
| 93/10/30 | 土 | 348,712 | -5,064 | 30,750 | ||||||
| 93/10/31 | 日 | 348,712 | -5,064 | 30,750 | ||||||
| 計 | -6,905 | -1,093 | -5,064 | 3,971 | -7,998 | -660 | ||||