資金需給実績

96年4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
96/04/01417,3663,961-1,864-1,975-1,9751112,09733,542-1,216
96/04/02406,98610,380-14,420-16,212-14,237-183-4,04033,674132
96/04/03400,4296,557-28,914-44,054-27,842-1,072-22,35732,201-1,473
96/04/04399,762667-3,464-47,735-3,681217-2,79734,6492,448
96/04/05401,050-1,28820,449-27,37420,3618819,16134,802153
96/04/06401,050  -27,374   34,802 
96/04/07401,050  -27,374   34,802 
96/04/08398,2002,850-223-27,604-23072,62733,693-1,109
96/04/09392,4545,7462,703-24,9342,670338,44933,408-285
96/04/10389,8532,60122,118-5,67419,2602,85824,71932,587-821
96/04/11390,589-7362,185-3,8721,8023831,44933,050463
96/04/12392,705-2,116-1,224-5,530-1,658434-3,34031,721-1,329
96/04/13392,705  -5,530   31,721 
96/04/14392,705  -5,530   31,721 
96/04/15390,3402,36529,85624,63930,169-31332,22123,684-8,037
96/04/16386,4933,8475,25229,6224,9832699,09932,5158,831
96/04/17385,6228712,67331,8972,2753983,54433,209694
96/04/18389,499-3,8774,66036,2174,32034078333,034-175
96/04/19393,207-3,7089,76345,8209,6031606,05533,07541
96/04/20393,207  45,820   33,075 
96/04/21393,207  45,820   33,075 
96/04/22392,332875-38,7073,810-42,0103,303-37,83232,944-131
96/04/23391,3301,0029,20412,6338,82338110,20634,2001,256
96/04/24399,884-8,5544,20516,8024,16936-4,34932,926-1,274
96/04/25411,519-11,6353,83720,6303,8289-7,79832,836-90
96/04/26425,960-14,44110,15630,73910,10947-4,28534,6831,847
96/04/27425,960  30,739   34,683 
96/04/28425,960  30,739   34,683 
96/04/29425,960  30,739   34,683 
96/04/30428,838-2,87810,87641,43610,6971797,99832,683-2,000
 -7,51149,121 41,4367,68541,610 -2,075


東京短資株式会社