| ９３年１２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 | |||
| 93/12/01 | 水 | 343,486 | 5,526 | -3,340 | -3,345 | -3,345 | 5 | 2,186 | 27,984 | -1,606 |
| 93/12/02 | 木 | 342,947 | 539 | -75,988 | -82,690 | -79,345 | 3,357 | -75,449 | 25,392 | -2,592 |
| 93/12/03 | 金 | 345,996 | -3,049 | 584 | -82,072 | 618 | -34 | -2,465 | 18,056 | -7,336 |
| 93/12/04 | 土 | 345,996 | -82,072 | 18,056 | ||||||
| 93/12/05 | 日 | 345,996 | -82,072 | 18,056 | ||||||
| 93/12/06 | 月 | 345,339 | 657 | 11,873 | -70,045 | 12,027 | -154 | 12,530 | 26,894 | 8,838 |
| 93/12/07 | 火 | 341,925 | 3,414 | -4,812 | -74,807 | -4,762 | -50 | -1,398 | 30,500 | 3,606 |
| 93/12/08 | 水 | 345,634 | -3,709 | 296 | -74,421 | 386 | -90 | -3,413 | 34,280 | 3,780 |
| 93/12/09 | 木 | 365,119 | -19,485 | 5,165 | -69,248 | 5,173 | -8 | -14,320 | 34,192 | -88 |
| 93/12/10 | 金 | 376,377 | -11,258 | 7,552 | -65,112 | 4,136 | 3,416 | -3,706 | 35,490 | 1,298 |
| 93/12/11 | 土 | 376,377 | -65,112 | 35,490 | ||||||
| 93/12/12 | 日 | 376,377 | -65,112 | 35,490 | ||||||
| 93/12/13 | 月 | 376,284 | 93 | 1,180 | -63,981 | 1,131 | 49 | 1,273 | 33,774 | -1,716 |
| 93/12/14 | 火 | 370,264 | 6,020 | -9,952 | -74,050 | -10,069 | 117 | -3,932 | 34,006 | 232 |
| 93/12/15 | 水 | 367,563 | 2,701 | 24,679 | -49,031 | 25,019 | -340 | 27,380 | 23,619 | -10,387 |
| 93/12/16 | 木 | 371,581 | -4,018 | 2,188 | -47,002 | 2,029 | 159 | -1,830 | 31,674 | 8,055 |
| 93/12/17 | 金 | 378,911 | -7,330 | 10,251 | -36,912 | 10,090 | 161 | 2,921 | 32,587 | 913 |
| 93/12/18 | 土 | 378,911 | -36,912 | 32,587 | ||||||
| 93/12/19 | 日 | 378,911 | -36,912 | 32,587 | ||||||
| 93/12/20 | 月 | 381,149 | -2,238 | 21,664 | -18,315 | 18,597 | 3,067 | 19,426 | 30,279 | -2,308 |
| 93/12/21 | 火 | 382,088 | -939 | 4,945 | -13,377 | 4,938 | 7 | 4,006 | 27,547 | -2,732 |
| 93/12/22 | 水 | 395,761 | -13,673 | 2,639 | -10,706 | 2,671 | -32 | -11,034 | 28,329 | 782 |
| 93/12/23 | 木 | 395,761 | -10,706 | 28,329 | ||||||
| 93/12/24 | 金 | 409,288 | -13,527 | 9,254 | -1,526 | 9,180 | 74 | -4,273 | 30,025 | 1,696 |
| 93/12/25 | 土 | 409,288 | -1,526 | 30,025 | ||||||
| 93/12/26 | 日 | 409,288 | -1,526 | 30,025 | ||||||
| 93/12/27 | 月 | 417,001 | -7,713 | 2,290 | 820 | 2,346 | -56 | -5,423 | 31,267 | 1,242 |
| 93/12/28 | 火 | 420,606 | -3,605 | 7,115 | 7,900 | 7,080 | 35 | 3,510 | 31,763 | 496 |
| 93/12/29 | 水 | 421,813 | -1,207 | -3,141 | 5,371 | -2,529 | -612 | -4,348 | 28,405 | -3,358 |
| 93/12/30 | 木 | 416,259 | 5,554 | -3,221 | 1,550 | -3,821 | 600 | 2,333 | 27,857 | -548 |
| 93/12/31 | 金 | 416,259 | 1,550 | 27,857 | ||||||
| 計 | -67,247 | 11,221 | 1,550 | 9,671 | -56,026 | -1,733 | ||||