資金需給実績

95年11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
95/11/01386,4622,5925541991993553,14633,181-362
95/11/02387,220-758-34,982-35,174-35,373391-35,74031,718-1,463
95/11/03387,220  -35,174   31,718 
95/11/04387,220  -35,174   31,718 
95/11/05387,220  -35,174   31,718 
95/11/06382,8224,398-1,278-36,245-1,071-2073,12032,314596
95/11/07374,7658,0574,193-32,0964,1494412,25031,581-733
95/11/08370,3204,445-5,857-37,927-5,831-26-1,41230,663-918
95/11/09370,652-332-1,226-39,327-1,400174-1,55831,332669
95/11/10373,234-2,58213,167-32,7196,6086,55910,58529,356-1,976
95/11/11373,234  -32,719   29,356 
95/11/12373,234  -32,719   29,356 
95/11/13370,2992,935-1,147-33,658-939-2081,78827,195-2,161
95/11/14364,8055,494-4,514-38,606-4,94843498027,22934
95/11/15362,8261,9793,840-36,9681,6382,2025,81925,014-2,215
95/11/16364,886-2,0602,565-34,2332,735-17050532,4687,454
95/11/17368,821-3,9353,902-30,6023,631271-3331,320-1,148
95/11/18368,821  -30,602   31,320 
95/11/19368,821  -30,602   31,320 
95/11/20368,77843-19,605-54,877-24,2754,670-19,56230,016-1,304
95/11/21368,1196596,376-49,2225,6557217,03533,9683,952
95/11/22377,968-9,849-2,533-52,740-3,518985-12,38233,603-365
95/11/23377,968  -52,740   33,603 
95/11/24385,564-7,596-6,522-59,308-6,56846-14,11832,832-771
95/11/25385,564  -59,308   32,832 
95/11/26385,564  -59,308   32,832 
95/11/27385,3761884,394-55,0234,2851094,58232,979147
95/11/28383,4951,881570-54,429594-242,45133,229250
95/11/29386,793-3,298-1,664-56,237-1,808144-4,96232,129-1,100
95/11/30390,595-3,80244,292-12,14144,09619640,49031,885-244
 -1,5414,525 -12,14116,6662,984 -1,658


東京短資株式会社