| ９４年３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 | |||
| 94/03/01 | 火 | 360,347 | 7,210 | -296 | -362 | -362 | 66 | 6,914 | 33,195 | 2,161 |
| 94/03/02 | 水 | 351,896 | 8,451 | -39,302 | -39,635 | -39,273 | -29 | -30,851 | 32,515 | -680 |
| 94/03/03 | 木 | 349,547 | 2,349 | -2,682 | -42,278 | -2,643 | -39 | -333 | 32,250 | -265 |
| 94/03/04 | 金 | 350,546 | -999 | 2,198 | -40,073 | 2,205 | -7 | 1,199 | 30,531 | -1,719 |
| 94/03/05 | 土 | 350,546 | -40,073 | 30,531 | ||||||
| 94/03/06 | 日 | 350,546 | -40,073 | 30,531 | ||||||
| 94/03/07 | 月 | 347,775 | 2,771 | 1,549 | -38,612 | 1,461 | 88 | 4,320 | 28,643 | -1,888 |
| 94/03/08 | 火 | 341,399 | 6,376 | -1,257 | -39,839 | -1,227 | -30 | 5,119 | 30,772 | 2,129 |
| 94/03/09 | 水 | 339,268 | 2,131 | 4,941 | -34,887 | 4,952 | -11 | 7,072 | 29,836 | -936 |
| 94/03/10 | 木 | 341,318 | -2,050 | 1,717 | -34,701 | 186 | 1,531 | -333 | 26,489 | -3,347 |
| 94/03/11 | 金 | 344,129 | -2,811 | 3,132 | -31,618 | 3,083 | 49 | 321 | 25,503 | -986 |
| 94/03/12 | 土 | 344,129 | -31,618 | 25,503 | ||||||
| 94/03/13 | 日 | 344,129 | -31,618 | 25,503 | ||||||
| 94/03/14 | 月 | 342,864 | 1,265 | -10,174 | -41,745 | -10,127 | -47 | -8,909 | 22,965 | -2,538 |
| 94/03/15 | 火 | 338,751 | 4,113 | 3,196 | -38,476 | 3,269 | -73 | 7,309 | 24,146 | 1,181 |
| 94/03/16 | 水 | 338,101 | 650 | 8,856 | -29,706 | 8,770 | 86 | 9,506 | 31,551 | 7,405 |
| 94/03/17 | 木 | 342,734 | -4,633 | 2,011 | -27,654 | 2,052 | -41 | -2,622 | 31,009 | -542 |
| 94/03/18 | 金 | 347,276 | -4,542 | 5,177 | -22,545 | 5,109 | 68 | 635 | 31,633 | 624 |
| 94/03/19 | 土 | 347,276 | -22,545 | 31,633 | ||||||
| 94/03/20 | 日 | 347,276 | -22,545 | 31,633 | ||||||
| 94/03/21 | 月 | 347,276 | -22,545 | 31,633 | ||||||
| 94/03/22 | 火 | 345,767 | 1,509 | -7,729 | -32,186 | -9,641 | 1,912 | -6,220 | 31,050 | -583 |
| 94/03/23 | 水 | 343,170 | 2,597 | 15,265 | -17,026 | 15,160 | 105 | 17,862 | 34,926 | 3,876 |
| 94/03/24 | 木 | 353,561 | -10,391 | 6,552 | -10,491 | 6,535 | 17 | -3,839 | 29,743 | -5,183 |
| 94/03/25 | 金 | 362,609 | -9,048 | -1,786 | -12,095 | -1,604 | -182 | -10,834 | 31,015 | 1,272 |
| 94/03/26 | 土 | 362,609 | -12,095 | 31,015 | ||||||
| 94/03/27 | 日 | 362,609 | -12,095 | 31,015 | ||||||
| 94/03/28 | 月 | 362,093 | 516 | 1,597 | -10,661 | 1,434 | 163 | 2,113 | 31,136 | 121 |
| 94/03/29 | 火 | 358,887 | 3,206 | -6,530 | -17,233 | -6,572 | 42 | -3,324 | 30,810 | -326 |
| 94/03/30 | 水 | 362,431 | -3,544 | 1,551 | -15,689 | 1,544 | 7 | -1,993 | 30,817 | 7 |
| 94/03/31 | 木 | 364,611 | -2,180 | 44,402 | 28,749 | 44,438 | -36 | 42,222 | 33,017 | 2,200 |
| 計 | 2,946 | 32,388 | 28,749 | 3,639 | 35,334 | 1,983 | ||||