| ９５年８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 | |||
| 95/08/01 | 火 | 380,287 | 7,497 | -1,216 | -1,363 | -1,363 | 147 | 6,281 | 31,703 | 2,576 |
| 95/08/02 | 水 | 373,609 | 6,678 | -35,930 | -37,305 | -35,942 | 12 | -29,252 | 31,761 | 58 |
| 95/08/03 | 木 | 372,238 | 1,371 | -1,217 | -38,725 | -1,420 | 203 | 154 | 30,132 | -1,629 |
| 95/08/04 | 金 | 373,889 | -1,651 | 9,934 | -28,949 | 9,776 | 158 | 8,283 | 29,760 | -372 |
| 95/08/05 | 土 | 373,889 | -28,949 | 29,760 | ||||||
| 95/08/06 | 日 | 373,889 | -28,949 | 29,760 | ||||||
| 95/08/07 | 月 | 371,933 | 1,956 | -1,132 | -30,103 | -1,154 | 22 | 824 | 30,209 | 449 |
| 95/08/08 | 火 | 366,784 | 5,149 | 295 | -30,045 | 58 | 237 | 5,444 | 32,654 | 2,445 |
| 95/08/09 | 水 | 365,852 | 932 | -3,021 | -33,062 | -3,017 | -4 | -2,089 | 32,568 | -86 |
| 95/08/10 | 木 | 369,331 | -3,479 | 3,449 | -33,714 | -652 | 4,101 | -30 | 31,747 | -821 |
| 95/08/11 | 金 | 374,033 | -4,702 | 8,628 | -25,313 | 8,401 | 227 | 3,926 | 33,716 | 1,969 |
| 95/08/12 | 土 | 374,033 | -25,313 | 33,716 | ||||||
| 95/08/13 | 日 | 374,033 | -25,313 | 33,716 | ||||||
| 95/08/14 | 月 | 372,049 | 1,984 | -13,194 | -38,401 | -13,088 | -106 | -11,210 | 34,521 | 805 |
| 95/08/15 | 火 | 365,792 | 6,257 | 24,131 | -13,904 | 24,497 | -366 | 30,388 | 29,854 | -4,667 |
| 95/08/16 | 水 | 362,997 | 2,795 | 1,518 | -12,569 | 1,335 | 183 | 4,313 | 30,729 | 875 |
| 95/08/17 | 木 | 364,867 | -1,870 | 3,089 | -10,186 | 2,383 | 706 | 1,219 | 31,345 | 616 |
| 95/08/18 | 金 | 368,692 | -3,825 | 1,882 | -8,026 | 2,160 | -278 | -1,943 | 31,830 | 485 |
| 95/08/19 | 土 | 368,692 | -8,026 | 31,830 | ||||||
| 95/08/20 | 日 | 368,692 | -8,026 | 31,830 | ||||||
| 95/08/21 | 月 | 366,423 | 2,269 | -14,253 | -27,543 | -19,517 | 5,264 | -11,984 | 31,004 | -826 |
| 95/08/22 | 火 | 361,794 | 4,629 | -2,864 | -30,479 | -2,936 | 72 | 1,765 | 31,163 | 159 |
| 95/08/23 | 水 | 360,869 | 925 | -1,202 | -31,659 | -1,180 | -22 | -277 | 30,896 | -267 |
| 95/08/24 | 木 | 370,308 | -9,439 | -274 | -31,927 | -268 | -6 | -9,713 | 29,959 | -937 |
| 95/08/25 | 金 | 377,694 | -7,386 | 5,368 | -26,478 | 5,449 | -81 | -2,018 | 30,373 | 414 |
| 95/08/26 | 土 | 377,694 | -26,478 | 30,373 | ||||||
| 95/08/27 | 日 | 377,694 | -26,478 | 30,373 | ||||||
| 95/08/28 | 月 | 376,769 | 925 | -2,538 | -29,065 | -2,587 | 49 | -1,613 | 30,854 | 481 |
| 95/08/29 | 火 | 373,696 | 3,073 | -625 | -29,011 | 54 | -679 | 2,448 | 30,296 | -558 |
| 95/08/30 | 水 | 378,598 | -4,902 | 1,165 | -28,060 | 951 | 214 | -3,737 | 30,814 | 518 |
| 95/08/31 | 木 | 385,656 | -7,058 | 4,162 | -23,781 | 4,279 | -117 | -2,896 | 31,607 | 793 |
| 計 | 2,128 | -13,845 | -23,781 | 9,936 | -11,717 | 2,480 | ||||