| ９５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 | |||
| 95/03/01 | 水 | 372,131 | 5,074 | -1,580 | -1,796 | -1,796 | 216 | 3,494 | 29,955 | 269 |
| 95/03/02 | 木 | 368,832 | 3,299 | -41,129 | -42,980 | -41,184 | 55 | -37,830 | 32,198 | 2,243 |
| 95/03/03 | 金 | 368,695 | 137 | -1,839 | -44,929 | -1,949 | 110 | -1,702 | 31,614 | -584 |
| 95/03/04 | 土 | 368,695 | -44,929 | 31,614 | ||||||
| 95/03/05 | 日 | 368,695 | -44,929 | 31,614 | ||||||
| 95/03/06 | 月 | 365,634 | 3,061 | 5,544 | -39,461 | 5,468 | 76 | 8,605 | 29,801 | -1,813 |
| 95/03/07 | 火 | 359,436 | 6,198 | 62 | -39,931 | -470 | 532 | 6,260 | 31,071 | 1,270 |
| 95/03/08 | 水 | 355,870 | 3,566 | -873 | -40,789 | -858 | -15 | 2,693 | 29,910 | -1,161 |
| 95/03/09 | 木 | 356,954 | -1,084 | 7,701 | -33,111 | 7,678 | 23 | 6,617 | 30,531 | 621 |
| 95/03/10 | 金 | 359,933 | -2,979 | 8,352 | -26,747 | 6,364 | 1,988 | 5,373 | 31,227 | 696 |
| 95/03/11 | 土 | 359,933 | -26,747 | 31,227 | ||||||
| 95/03/12 | 日 | 359,933 | -26,747 | 31,227 | ||||||
| 95/03/13 | 月 | 357,770 | 2,163 | 742 | -26,122 | 625 | 117 | 2,905 | 30,172 | -1,055 |
| 95/03/14 | 火 | 353,993 | 3,777 | -6,577 | -32,757 | -6,635 | 58 | -2,800 | 28,594 | -1,578 |
| 95/03/15 | 水 | 352,873 | 1,120 | 4,897 | -27,685 | 5,072 | -175 | 6,017 | 25,433 | -3,161 |
| 95/03/16 | 木 | 355,829 | -2,956 | 4,512 | -23,254 | 4,431 | 81 | 1,556 | 32,137 | 6,704 |
| 95/03/17 | 金 | 361,252 | -5,423 | 5,081 | -18,231 | 5,023 | 58 | -342 | 31,702 | -435 |
| 95/03/18 | 土 | 361,252 | -18,231 | 31,702 | ||||||
| 95/03/19 | 日 | 361,252 | -18,231 | 31,702 | ||||||
| 95/03/20 | 月 | 360,793 | 459 | -2,411 | -25,177 | -6,946 | 4,535 | -1,952 | 31,862 | 160 |
| 95/03/21 | 火 | 360,793 | -25,177 | 31,862 | ||||||
| 95/03/22 | 水 | 359,534 | 1,259 | 12,926 | -12,412 | 12,765 | 161 | 14,185 | 34,076 | 2,214 |
| 95/03/23 | 木 | 367,361 | -7,827 | -1,231 | -13,646 | -1,234 | 3 | -9,058 | 32,050 | -2,026 |
| 95/03/24 | 金 | 374,776 | -7,415 | 9,382 | -4,295 | 9,351 | 31 | 1,967 | 31,031 | -1,019 |
| 95/03/25 | 土 | 374,776 | -4,295 | 31,031 | ||||||
| 95/03/26 | 日 | 374,776 | -4,295 | 31,031 | ||||||
| 95/03/27 | 月 | 375,091 | -315 | 22,256 | 17,986 | 22,281 | -25 | 21,941 | 30,694 | -337 |
| 95/03/28 | 火 | 371,586 | 3,505 | 5,789 | 23,759 | 5,773 | 16 | 9,294 | 30,796 | 102 |
| 95/03/29 | 水 | 371,143 | 443 | -13,912 | 9,851 | -13,908 | -4 | -13,469 | 22,325 | -8,471 |
| 95/03/30 | 木 | 377,240 | -6,097 | -2,433 | 7,405 | -2,446 | 13 | -8,530 | 30,775 | 8,450 |
| 95/03/31 | 金 | 381,266 | -4,026 | 34,320 | 41,866 | 34,461 | -141 | 30,294 | 39,663 | 8,888 |
| 計 | -4,061 | 49,579 | 41,866 | 7,713 | 45,518 | 9,977 | ||||