資金需給実績

95年2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
95/02/01368,9246,437-371-2,000-2,0001,6296,06629,966-1,996
95/02/02365,5963,328-28,739-31,876-29,8761,137-25,41131,8411,875
95/02/03365,360236-926-32,886-1,01084-69031,460-381
95/02/04365,360  -32,886   31,460 
95/02/05365,360  -32,886   31,460 
95/02/06362,3672,9933,649-29,1193,767-1186,64229,731-1,729
95/02/07356,3296,038-1,838-30,997-1,878404,20027,972-1,759
95/02/08352,5253,804943-30,1658321114,74729,1461,174
95/02/09353,173-648-2,202-32,400-2,23533-2,85028,315-831
95/02/10354,949-1,7764,807-31,4949063,9013,03126,763-1,552
95/02/11354,949  -31,494   26,763 
95/02/12354,949  -31,494   26,763 
95/02/13351,7583,1911,993-29,6861,8081855,18425,997-766
95/02/14346,1655,593-6,064-35,771-6,08521-47126,173176
95/02/15344,6261,53928,539-7,05628,715-17630,07824,135-2,038
95/02/16347,425-2,7992,463-4,8202,236227-33629,7835,648
95/02/17352,230-4,8053,265-1,6243,19669-1,54028,510-1,273
95/02/18352,230  -1,624   28,510 
95/02/19352,230  -1,624   28,510 
95/02/20352,782-552-19,213-27,559-25,9356,722-19,76529,7821,272
95/02/21350,1042,6783,338-24,3853,1741646,01630,780998
95/02/22350,724-620-1,433-25,874-1,48956-2,05328,687-2,093
95/02/23361,275-10,551332-25,5483266-10,21931,7033,016
95/02/24370,943-9,6685,786-19,7555,793-7-3,88231,652-51
95/02/25370,943  -19,755   31,652 
95/02/26370,943  -19,755   31,652 
95/02/27376,879-5,9363,068-16,6343,121-53-2,86829,755-1,897
95/02/28377,205-3263,068-13,6432,991772,74229,687-68
 -1,844465 -13,64314,108-1,379 -2,275


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