| ９５年１０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 | |||
| 95/10/01 | 日 | 385,320 | 35,920 | |||||||
| 95/10/02 | 月 | 381,521 | 3,799 | 1,733 | 1,374 | 1,374 | 359 | 5,532 | 31,273 | -4,647 |
| 95/10/03 | 火 | 372,565 | 8,956 | -7,721 | -6,423 | -7,797 | 76 | 1,235 | 32,953 | 1,680 |
| 95/10/04 | 水 | 367,833 | 4,732 | -29,282 | -35,771 | -29,348 | 66 | -24,550 | 32,723 | -230 |
| 95/10/05 | 木 | 368,757 | -924 | 1,742 | -33,982 | 1,789 | -47 | 818 | 31,397 | -1,326 |
| 95/10/06 | 金 | 372,585 | -3,828 | -7,408 | -41,373 | -7,391 | -17 | -11,236 | 30,135 | -1,262 |
| 95/10/07 | 土 | 372,585 | -41,373 | 30,135 | ||||||
| 95/10/08 | 日 | 372,585 | -41,373 | 30,135 | ||||||
| 95/10/09 | 月 | 371,123 | 1,462 | 5,538 | -35,863 | 5,510 | 28 | 7,000 | 29,299 | -836 |
| 95/10/10 | 火 | 371,123 | -35,863 | 29,299 | ||||||
| 95/10/11 | 水 | 366,772 | 4,351 | 6,389 | -36,223 | -360 | 6,749 | 10,740 | 29,966 | 667 |
| 95/10/12 | 木 | 365,791 | 981 | 1,531 | -34,962 | 1,261 | 270 | 2,512 | 32,556 | 2,590 |
| 95/10/13 | 金 | 366,892 | -1,101 | 21,482 | -13,219 | 21,743 | -261 | 20,381 | 29,443 | -3,113 |
| 95/10/14 | 土 | 366,892 | -13,219 | 29,443 | ||||||
| 95/10/15 | 日 | 366,892 | -13,219 | 29,443 | ||||||
| 95/10/16 | 月 | 364,439 | 2,453 | -723 | -14,057 | -838 | 115 | 1,730 | 32,970 | 3,527 |
| 95/10/17 | 火 | 360,251 | 4,188 | 2,824 | -11,332 | 2,725 | 99 | 7,012 | 30,342 | -2,628 |
| 95/10/18 | 水 | 359,518 | 733 | 251 | -10,993 | 339 | -88 | 984 | 30,364 | 22 |
| 95/10/19 | 木 | 363,773 | -4,255 | 4,162 | -7,111 | 3,882 | 280 | -93 | 29,441 | -923 |
| 95/10/20 | 金 | 367,927 | -4,154 | -14,513 | -25,862 | -18,751 | 4,238 | -18,667 | 31,431 | 1,990 |
| 95/10/21 | 土 | 367,927 | -25,862 | 31,431 | ||||||
| 95/10/22 | 日 | 367,927 | -25,862 | 31,431 | ||||||
| 95/10/23 | 月 | 368,713 | -786 | 974 | -24,843 | 1,019 | -45 | 188 | 31,715 | 284 |
| 95/10/24 | 火 | 374,199 | -5,486 | -928 | -25,329 | -486 | -442 | -6,414 | 31,675 | -40 |
| 95/10/25 | 水 | 378,277 | -4,078 | -998 | -26,332 | -1,003 | 5 | -5,076 | 33,207 | 1,532 |
| 95/10/26 | 木 | 383,611 | -5,334 | 67 | -25,896 | 436 | -369 | -5,267 | 34,637 | 1,430 |
| 95/10/27 | 金 | 388,976 | -5,365 | 560 | -25,383 | 513 | 47 | -4,805 | 32,424 | -2,213 |
| 95/10/28 | 土 | 388,976 | -25,383 | 32,424 | ||||||
| 95/10/29 | 日 | 388,976 | -25,383 | 32,424 | ||||||
| 95/10/30 | 月 | 391,159 | -2,183 | -4,572 | -29,753 | -4,370 | -202 | -6,755 | 32,116 | -308 |
| 95/10/31 | 火 | 389,053 | 2,106 | 10,051 | -19,817 | 9,936 | 115 | 12,157 | 33,543 | 1,427 |
| 計 | -3,733 | -8,841 | -19,817 | 10,976 | -12,574 | -2,377 | ||||