資金需給実績

95年12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
95/12/01392,129-1,534-2,666-2,683-2,68317-4,20033,6541,769
95/12/02392,129  -2,683   33,654 
95/12/03392,129  -2,683   33,654 
95/12/04388,9273,202-71,573-74,303-71,62047-68,37133,74894
95/12/05385,6443,2831,967-71,9622,341-3745,25031,705-2,043
95/12/06390,294-4,650-1,528-73,603-1,641113-6,17831,671-34
95/12/07408,067-17,7735,189-68,0765,527-338-12,58431,787116
95/12/08417,089-9,022619-66,0402,036-1,417-8,40330,317-1,470
95/12/09417,089  -66,040   30,317 
95/12/10417,089  -66,040   30,317 
95/12/11415,6421,447-3,922-75,373-9,3335,411-2,47526,917-3,400
95/12/12408,8006,842-1,037-76,760-1,3873505,80528,9952,078
95/12/13404,0594,741-8,299-85,540-8,780481-3,55829,691696
95/12/14407,933-3,8743,326-82,2613,27947-54826,174-3,517
95/12/15413,635-5,70233,449-48,94633,31513427,74726,612438
95/12/16413,635  -48,946   26,612 
95/12/17413,635  -48,946   26,612 
95/12/18413,977-3423,802-45,2783,6681343,46033,9757,363
95/12/19412,7571,2201,840-43,4211,857-173,06032,376-1,599
95/12/20415,989-3,2329,220-40,3473,0746,1465,98831,941-435
95/12/21424,142-8,1537,509-33,0167,331178-64433,3241,383
95/12/22438,732-14,5901,089-31,9751,04148-13,50133,958634
95/12/23438,732  -31,975   33,958 
95/12/24438,732  -31,975   33,958 
95/12/25444,311-5,579-2,189-34,254-2,27990-7,76831,776-2,182
95/12/26445,792-1,481876-33,1691,085-209-60535,1833,407
95/12/27449,900-4,10868-32,839330-262-4,04035,071-112
95/12/28459,090-9,19011,401-21,26111,578-1772,21134,326-745
95/12/29462,440-3,350-1,002-23,218-1,957955-4,35233,023-1,303
95/12/30462,440  -23,218   33,023 
95/12/31462,440  -23,218   33,023 
 -71,845-11,861 -23,21811,357-83,706 1,138


東京短資株式会社