| ９５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 | |||
| 95/05/01 | 月 | 391,891 | -1,375 | -3,717 | -3,739 | -3,739 | 22 | -5,092 | 31,143 | -1,081 |
| 95/05/02 | 火 | 388,033 | 3,858 | -8,720 | -12,475 | -8,736 | 16 | -4,862 | 28,997 | -2,146 |
| 95/05/03 | 水 | 388,033 | -12,475 | 28,997 | ||||||
| 95/05/04 | 木 | 388,033 | -12,475 | 28,997 | ||||||
| 95/05/05 | 金 | 388,033 | -12,475 | 28,997 | ||||||
| 95/05/06 | 土 | 388,033 | -12,475 | 28,997 | ||||||
| 95/05/07 | 日 | 388,033 | -12,475 | 28,997 | ||||||
| 95/05/08 | 月 | 377,864 | 10,169 | -25,069 | -37,530 | -25,055 | -14 | -14,900 | 27,003 | -1,994 |
| 95/05/09 | 火 | 364,859 | 13,005 | 6,236 | -31,347 | 6,183 | 53 | 19,241 | 29,436 | 2,433 |
| 95/05/10 | 水 | 358,660 | 6,199 | 1,394 | -30,034 | 1,313 | 81 | 7,593 | 28,891 | -545 |
| 95/05/11 | 木 | 356,843 | 1,817 | -269 | -30,248 | -214 | -55 | 1,548 | 29,308 | 417 |
| 95/05/12 | 金 | 357,135 | -292 | -7,070 | -40,985 | -10,737 | 3,667 | -7,362 | 27,940 | -1,368 |
| 95/05/13 | 土 | 357,135 | -40,985 | 27,940 | ||||||
| 95/05/14 | 日 | 357,135 | -40,985 | 27,940 | ||||||
| 95/05/15 | 月 | 353,645 | 3,490 | 1,387 | -39,626 | 1,359 | 28 | 4,877 | 28,136 | 196 |
| 95/05/16 | 火 | 348,139 | 5,506 | 1,411 | -38,318 | 1,308 | 103 | 6,917 | 32,062 | 3,926 |
| 95/05/17 | 水 | 346,237 | 1,902 | -5,762 | -44,087 | -5,769 | 7 | -3,860 | 35,229 | 3,167 |
| 95/05/18 | 木 | 348,999 | -2,762 | 1,351 | -42,775 | 1,312 | 39 | -1,411 | 31,815 | -3,414 |
| 95/05/19 | 金 | 352,243 | -3,244 | 6,902 | -35,915 | 6,860 | 42 | 3,658 | 33,798 | 1,983 |
| 95/05/20 | 土 | 352,243 | -35,915 | 33,798 | ||||||
| 95/05/21 | 日 | 352,243 | -35,915 | 33,798 | ||||||
| 95/05/22 | 月 | 350,439 | 1,804 | -19,061 | -59,158 | -23,243 | 4,182 | -17,257 | 32,288 | -1,510 |
| 95/05/23 | 火 | 348,382 | 2,057 | 1,933 | -57,655 | 1,503 | 430 | 3,990 | 31,487 | -801 |
| 95/05/24 | 水 | 355,552 | -7,170 | 2,630 | -55,141 | 2,514 | 116 | -4,540 | 31,716 | 229 |
| 95/05/25 | 木 | 363,141 | -7,589 | -1,243 | -56,565 | -1,424 | 181 | -8,832 | 32,617 | 901 |
| 95/05/26 | 金 | 368,538 | -5,397 | 23,315 | -32,980 | 23,585 | -270 | 17,918 | 32,232 | -385 |
| 95/05/27 | 土 | 368,538 | -32,980 | 32,232 | ||||||
| 95/05/28 | 日 | 368,538 | -32,980 | 32,232 | ||||||
| 95/05/29 | 月 | 367,808 | 730 | -4,629 | -37,681 | -4,701 | 72 | -3,899 | 32,394 | 162 |
| 95/05/30 | 火 | 367,333 | 475 | 3,265 | -34,242 | 3,439 | -174 | 3,740 | 30,169 | -2,225 |
| 95/05/31 | 水 | 366,117 | 1,216 | 6,631 | -27,784 | 6,458 | 173 | 7,847 | 30,006 | -163 |
| 計 | 24,399 | -19,085 | -27,784 | 8,699 | 5,314 | -2,218 | ||||