| ９４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 | |||
| 94/04/01 | 金 | 361,597 | 3,014 | -1,367 | -1,413 | -1,413 | 46 | 1,647 | 27,898 | -5,119 |
| 94/04/02 | 土 | 361,597 | -1,413 | 27,898 | ||||||
| 94/04/03 | 日 | 361,597 | -1,413 | 27,898 | ||||||
| 94/04/04 | 月 | 355,162 | 6,435 | -35,738 | -38,989 | -37,576 | 1,838 | -29,303 | 28,116 | 218 |
| 94/04/05 | 火 | 347,968 | 7,194 | 19,165 | -19,740 | 19,249 | -84 | 26,359 | 28,890 | 774 |
| 94/04/06 | 水 | 344,506 | 3,462 | 2,405 | -17,395 | 2,345 | 60 | 5,867 | 28,724 | -166 |
| 94/04/07 | 木 | 344,583 | -77 | -2,458 | -19,806 | -2,411 | -47 | -2,535 | 31,390 | 2,666 |
| 94/04/08 | 金 | 346,298 | -1,715 | 2,210 | -17,530 | 2,276 | -66 | 495 | 30,930 | -460 |
| 94/04/09 | 土 | 346,298 | -17,530 | 30,930 | ||||||
| 94/04/10 | 日 | 346,298 | -17,530 | 30,930 | ||||||
| 94/04/11 | 月 | 343,151 | 3,147 | 16,792 | -1,990 | 15,540 | 1,252 | 19,939 | 28,753 | -2,177 |
| 94/04/12 | 火 | 336,438 | 6,713 | 1,949 | -146 | 1,844 | 105 | 8,662 | 25,697 | -3,056 |
| 94/04/13 | 水 | 332,609 | 3,829 | -7,631 | -7,771 | -7,625 | -6 | -3,802 | 23,926 | -1,771 |
| 94/04/14 | 木 | 334,317 | -1,708 | 5,306 | -2,438 | 5,333 | -27 | 3,598 | 23,548 | -378 |
| 94/04/15 | 金 | 337,550 | -3,233 | 28,596 | 26,463 | 28,901 | -305 | 25,363 | 21,570 | -1,978 |
| 94/04/16 | 土 | 337,550 | 26,463 | 21,570 | ||||||
| 94/04/17 | 日 | 337,550 | 26,463 | 21,570 | ||||||
| 94/04/18 | 月 | 336,320 | 1,230 | 1,616 | 27,972 | 1,509 | 107 | 2,846 | 32,419 | 10,849 |
| 94/04/19 | 火 | 333,508 | 2,812 | 5,257 | 33,221 | 5,249 | 8 | 8,069 | 31,502 | -917 |
| 94/04/20 | 水 | 335,075 | -1,567 | -28,224 | 4,954 | -28,267 | 43 | -29,791 | 38,102 | 6,600 |
| 94/04/21 | 木 | 339,333 | -4,258 | 6,381 | 11,389 | 6,435 | -54 | 2,123 | 35,253 | -2,849 |
| 94/04/22 | 金 | 351,866 | -12,533 | 4,569 | 16,269 | 4,880 | -311 | -7,964 | 30,138 | -5,115 |
| 94/04/23 | 土 | 351,866 | 16,269 | 30,138 | ||||||
| 94/04/24 | 日 | 351,866 | 16,269 | 30,138 | ||||||
| 94/04/25 | 月 | 356,474 | -4,608 | -4,507 | 11,784 | -4,485 | -22 | -9,115 | 34,015 | 3,877 |
| 94/04/26 | 火 | 357,900 | -1,426 | 5,970 | 17,975 | 6,191 | -221 | 4,544 | 34,374 | 359 |
| 94/04/27 | 水 | 368,933 | -11,033 | 3,566 | 21,357 | 3,382 | 184 | -7,467 | 33,919 | -455 |
| 94/04/28 | 木 | 378,688 | -9,755 | 15,796 | 37,081 | 15,724 | 72 | 6,041 | 31,107 | -2,812 |
| 94/04/29 | 金 | 378,688 | 37,081 | 31,107 | ||||||
| 94/04/30 | 土 | 378,688 | 37,081 | 31,107 | ||||||
| 計 | -14,077 | 39,653 | 37,081 | 2,572 | 25,576 | -1,910 | ||||