資金需給実績

96年10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
96/10/01410,1017,813-14,876-17,138-17,1382,262-7,06334,1101,416
96/10/02403,6396,462-33,275-50,830-33,692417-26,81332,364-1,746
96/10/03402,729910-2,486-53,519-2,689203-1,57632,823459
96/10/04404,166-1,4371,405-52,1811,33867-3232,649-174
96/10/05404,166  -52,181   32,649 
96/10/06404,166  -52,181   32,649 
96/10/07401,7582,4083,085-49,3372,8442415,49332,246-403
96/10/08397,9833,775-2,017-51,392-2,055381,75832,008-238
96/10/09399,050-1,0673,738-47,6083,784-462,67133,6871,679
96/10/10399,050  -47,608   33,687 
96/10/11400,757-1,7076,546-45,6971,9114,6354,83932,644-1,043
96/10/12400,757  -45,697   32,644 
96/10/13400,757  -45,697   32,644 
96/10/14397,0533,7042,883-43,3002,3974866,58735,6763,032
96/10/15391,8965,15723,457-19,94523,35510228,61434,246-1,430
96/10/16390,9988982,182-17,8822,0631193,08032,816-1,430
96/10/17394,430-3,4323,954-15,4592,4231,53152232,296-520
96/10/18399,248-4,8184,219-11,3484,111108-59932,503207
96/10/19399,248  -11,348   32,503 
96/10/20399,248  -11,348   32,503 
96/10/21397,8381,410-13,825-28,889-17,5413,716-12,41531,467-1,036
96/10/22394,3793,459-787-30,203-1,3145272,67232,154687
96/10/23395,369-990715-30,082121594-27532,078-76
96/10/24405,703-10,3344,197-26,0754,007190-6,13733,0871,009
96/10/25413,878-8,1754,464-21,6314,44420-3,71132,287-800
96/10/26413,878  -21,631   32,287 
96/10/27413,878  -21,631   32,287 
96/10/28413,796821,326-20,3561,275511,40832,090-197
96/10/29411,3462,450-1,096-21,537-1,181851,35432,507417
96/10/30414,225-2,879-651-22,108-571-80-3,53033,088581
96/10/31417,518-3,29310,983-12,00210,1068777,69033,618530
 3964,141 -12,00216,1434,537 924


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