資金需給実績

93年1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
(資金ベース)
揚超払超純財政
(月初来)
増減その他残高増減
93/01/01390,263      29,062 
93/01/02390,263      29,062 
93/01/03390,263      29,062 
93/01/04372,47517,788-2,329-2,443-2,44311415,45926,119-2,943
93/01/05359,68912,786-4,998-7,297-4,854-1447,78827,3821,263
93/01/06352,0577,632-23,463-30,753-23,456-7-15,83128,7501,368
93/01/07348,2833,774-955-31,683-930-252,81928,709-41
93/01/08347,0861,197-2,738-34,385-2,702-36-1,54128,687-22
93/01/09347,086  -34,385   28,687 
93/01/10347,086  -34,385   28,687 
93/01/11342,9474,1391,297-33,2711,1141835,43627,196-1,491
93/01/12335,5037,444-2,143-35,279-2,008-1355,30129,0591,863
93/01/13332,9462,557-25,240-60,536-25,25717-22,68329,016-43
93/01/14334,035-1,0893,154-57,2893,247-932,06528,340-676
93/01/15334,035  -57,289   28,340 
93/01/16334,035  -57,289   28,340 
93/01/17334,035  -57,289   28,340 
93/01/18330,9423,093218-57,227621563,31126,440-1,900
93/01/19325,9784,96442-57,248-21635,00628,4862,046
93/01/20325,69328519,053-40,63416,6142,43919,33827,629-857
93/01/21328,079-2,3861,185-40,076558627-1,20128,425796
93/01/22338,621-10,5421,443-38,6741,40241-9,09927,329-1,096
93/01/23338,621  -38,674   27,329 
93/01/24338,621  -38,674   27,329 
93/01/25341,391-2,770-21,288-59,948-21,274-14-24,05825,975-1,354
93/01/26337,9923,399-314-60,316-368543,08527,2691,294
93/01/27338,032-40717-59,6107061167723,817-3,452
93/01/28343,947-5,9159,822-49,7809,830-83,90726,9173,100
93/01/29347,553-3,60612,159-37,64212,138218,55327,068151
93/01/30347,553  -37,642   27,068 
93/01/31347,553  -37,642   27,068 
 42,710-34,378 -37,6423,2648,332 -1,994


東京短資株式会社


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