| ９３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 | |||
| 93/08/01 | 日 | 354,399 | 29,789 | |||||||
| 93/08/02 | 月 | 350,758 | 3,641 | -887 | -932 | -932 | 45 | 2,754 | 26,382 | -3,407 |
| 93/08/03 | 火 | 340,816 | 9,942 | -5,345 | -6,326 | -5,394 | 49 | 4,597 | 30,208 | 3,826 |
| 93/08/04 | 水 | 336,088 | 4,728 | -30,304 | -36,670 | -30,344 | 40 | -25,576 | 31,739 | 1,531 |
| 93/08/05 | 木 | 337,390 | -1,302 | -3,622 | -40,106 | -3,436 | -186 | -4,924 | 27,723 | -4,016 |
| 93/08/06 | 金 | 340,950 | -3,560 | 88 | -39,949 | 157 | -69 | -3,472 | 29,312 | 1,589 |
| 93/08/07 | 土 | 340,950 | -39,949 | 29,312 | ||||||
| 93/08/08 | 日 | 340,950 | -39,949 | 29,312 | ||||||
| 93/08/09 | 月 | 339,559 | 1,391 | -1,170 | -41,301 | -1,352 | 182 | 221 | 30,606 | 1,294 |
| 93/08/10 | 火 | 335,986 | 3,573 | 4,659 | -39,662 | 1,639 | 3,020 | 8,232 | 31,791 | 1,185 |
| 93/08/11 | 水 | 334,676 | 1,310 | 1,941 | -37,872 | 1,790 | 151 | 3,251 | 32,111 | 320 |
| 93/08/12 | 木 | 336,536 | -1,860 | -10,591 | -48,482 | -10,610 | 19 | -12,451 | 30,770 | -1,341 |
| 93/08/13 | 金 | 339,231 | -2,695 | 21,243 | -27,007 | 21,475 | -232 | 18,548 | 25,926 | -4,844 |
| 93/08/14 | 土 | 339,231 | -27,007 | 25,926 | ||||||
| 93/08/15 | 日 | 339,231 | -27,007 | 25,926 | ||||||
| 93/08/16 | 月 | 336,141 | 3,090 | 10,028 | -17,270 | 9,737 | 291 | 13,118 | 30,630 | 4,704 |
| 93/08/17 | 火 | 329,341 | 6,800 | 2,876 | -14,341 | 2,929 | -53 | 9,676 | 28,080 | -2,550 |
| 93/08/18 | 水 | 326,944 | 2,397 | 1,678 | -12,662 | 1,679 | -1 | 4,075 | 29,178 | 1,098 |
| 93/08/19 | 木 | 329,153 | -2,209 | 3,089 | -9,652 | 3,010 | 79 | 880 | 30,865 | 1,687 |
| 93/08/20 | 金 | 331,576 | -2,423 | -7,403 | -18,808 | -9,156 | 1,753 | -9,826 | 32,267 | 1,402 |
| 93/08/21 | 土 | 331,576 | -18,808 | 32,267 | ||||||
| 93/08/22 | 日 | 331,576 | -18,808 | 32,267 | ||||||
| 93/08/23 | 月 | 330,751 | 825 | 761 | -18,258 | 550 | 211 | 1,586 | 28,740 | -3,527 |
| 93/08/24 | 火 | 334,899 | -4,148 | 1,796 | -16,517 | 1,741 | 55 | -2,352 | 29,398 | 658 |
| 93/08/25 | 水 | 337,994 | -3,095 | 2,129 | -14,275 | 2,242 | -113 | -966 | 28,174 | -1,224 |
| 93/08/26 | 木 | 340,614 | -2,620 | 933 | -13,307 | 968 | -35 | -1,687 | 29,399 | 1,225 |
| 93/08/27 | 金 | 344,786 | -4,172 | 1,625 | -11,601 | 1,706 | -81 | -2,547 | 27,771 | -1,628 |
| 93/08/28 | 土 | 344,786 | -11,601 | 27,771 | ||||||
| 93/08/29 | 日 | 344,786 | -11,601 | 27,771 | ||||||
| 93/08/30 | 月 | 346,924 | -2,138 | -921 | -12,518 | -917 | -4 | -3,059 | 28,711 | 940 |
| 93/08/31 | 火 | 345,183 | 1,741 | 5,961 | -18,936 | -6,418 | 12,379 | 7,702 | 28,837 | 126 |
| 計 | 9,216 | -1,436 | -18,936 | 17,500 | 7,780 | -952 | ||||