資金需給実績

97年1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
97/01/01506,710      34,317 
97/01/02506,710      34,317 
97/01/03506,710      34,317 
97/01/04506,710      34,317 
97/01/05506,710      34,317 
97/01/06487,35419,356-3,134-2,184-2,184-95016,22237,6423,325
97/01/07463,78523,569-3,759-5,312-3,128-63119,81036,094-1,548
97/01/08447,36616,419-27,995-32,203-26,891-1,104-11,57633,694-2,400
97/01/09440,7216,645967-31,7224814867,61234,269575
97/01/10438,5892,1321,011-31,2185045073,14335,4191,150
97/01/11438,589  -31,218   35,419 
97/01/12438,589  -31,218   35,419 
97/01/13433,5735,016-1,356-41,060-9,8428,4863,66036,171752
97/01/14428,0765,497-12,868-55,240-14,1801,312-7,37133,889-2,282
97/01/15428,076  -55,240   33,889 
97/01/16425,8052,2711,676-53,7161,5241523,94732,576-1,313
97/01/17426,017-2122,881-50,1983,518-6372,66933,7321,156
97/01/18426,017  -50,198   33,732 
97/01/19426,017  -50,198   33,732 
97/01/20423,7052,3124,120-49,6005983,5226,43233,221-511
97/01/21419,1994,5064,050-47,0702,5301,5208,55633,778557
97/01/22418,721478-2,855-50,354-3,284429-2,37732,588-1,190
97/01/23426,889-8,168-204-50,704-350146-8,37233,219631
97/01/24433,719-6,8304,582-47,2233,4811,101-2,24834,010791
97/01/25433,719  -47,223   34,010 
97/01/26433,719  -47,223   34,010 
97/01/27433,123596-11,355-60,168-12,9451,590-10,75932,556-1,454
97/01/28429,0164,107227-59,500668-4414,33433,337781
97/01/29427,8421,174-1,278-61,129-1,629351-10433,43295
97/01/30433,285-5,44391-61,197-68159-5,35232,991-441
97/01/31436,264-2,9794,639-56,6154,582571,66032,524-467
 70,446-40,560 -56,61516,05529,886 -1,793


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