| ９３年１１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 | |||
| 93/11/01 | 月 | 345,948 | 2,765 | -1,879 | -1,957 | -1,957 | 78 | 886 | 28,504 | -2,246 |
| 93/11/02 | 火 | 337,293 | 8,655 | -6,231 | -8,251 | -6,294 | 63 | 2,424 | 31,179 | 2,675 |
| 93/11/03 | 水 | 337,293 | -8,251 | 31,179 | ||||||
| 93/11/04 | 木 | 334,212 | 3,081 | -30,138 | -38,427 | -30,176 | 38 | -27,057 | 29,123 | -2,056 |
| 93/11/05 | 金 | 334,373 | -161 | 1,654 | -36,793 | 1,634 | 20 | 1,493 | 29,671 | 548 |
| 93/11/06 | 土 | 334,373 | -36,793 | 29,671 | ||||||
| 93/11/07 | 日 | 334,373 | -36,793 | 29,671 | ||||||
| 93/11/08 | 月 | 331,359 | 3,014 | 3,309 | -33,481 | 3,312 | -3 | 6,323 | 28,045 | -1,626 |
| 93/11/09 | 火 | 326,385 | 4,974 | 3,365 | -30,119 | 3,362 | 3 | 8,339 | 29,404 | 1,359 |
| 93/11/10 | 水 | 324,627 | 1,758 | 1,651 | -31,525 | -1,406 | 3,057 | 3,409 | 28,846 | -558 |
| 93/11/11 | 木 | 324,983 | -356 | 1,045 | -30,517 | 1,008 | 37 | 689 | 30,693 | 1,847 |
| 93/11/12 | 金 | 326,635 | -1,652 | -6,943 | -23,475 | 7,042 | -13,985 | -8,595 | 29,638 | -1,055 |
| 93/11/13 | 土 | 326,635 | -23,475 | 29,638 | ||||||
| 93/11/14 | 日 | 326,635 | -23,475 | 29,638 | ||||||
| 93/11/15 | 月 | 324,248 | 2,387 | -158 | -23,640 | -165 | 7 | 2,229 | 23,209 | -6,429 |
| 93/11/16 | 火 | 319,625 | 4,623 | 2,298 | -21,173 | 2,467 | -169 | 6,921 | 29,147 | 5,938 |
| 93/11/17 | 水 | 318,351 | 1,274 | 1,415 | -19,907 | 1,266 | 149 | 2,689 | 30,708 | 1,561 |
| 93/11/18 | 木 | 321,786 | -3,435 | 1,095 | -18,825 | 1,082 | 13 | -2,340 | 29,880 | -828 |
| 93/11/19 | 金 | 325,544 | -3,758 | 4,577 | -14,272 | 4,553 | 24 | 819 | 28,701 | -1,179 |
| 93/11/20 | 土 | 325,544 | -14,272 | 28,701 | ||||||
| 93/11/21 | 日 | 325,544 | -14,272 | 28,701 | ||||||
| 93/11/22 | 月 | 327,002 | -1,458 | -14,194 | -30,357 | -16,085 | 1,891 | -15,652 | 28,906 | 205 |
| 93/11/23 | 火 | 327,002 | -30,357 | 28,906 | ||||||
| 93/11/24 | 水 | 333,643 | -6,641 | 2,545 | -27,756 | 2,601 | -56 | -4,096 | 31,582 | 2,676 |
| 93/11/25 | 木 | 339,634 | -5,991 | 339 | -27,560 | 196 | 143 | -5,652 | 31,017 | -565 |
| 93/11/26 | 金 | 345,955 | -6,321 | 1,832 | -25,753 | 1,807 | 25 | -4,489 | 28,527 | -2,490 |
| 93/11/27 | 土 | 345,955 | -25,753 | 28,527 | ||||||
| 93/11/28 | 日 | 345,955 | -25,753 | 28,527 | ||||||
| 93/11/29 | 月 | 350,361 | -4,406 | 233 | -25,512 | 241 | -8 | -4,173 | 29,341 | 814 |
| 93/11/30 | 火 | 349,011 | 1,350 | 43,930 | 18,522 | 44,034 | -104 | 45,280 | 29,590 | 249 |
| 計 | -298 | 9,745 | 18,522 | -8,777 | 9,447 | -1,160 | ||||