資金需給実績

97年5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
97/05/01449,5783,430-3,011-2,877-2,877-13441936,017418
97/05/02447,3782,200-35,998-38,916-36,03941-33,79834,232-1,785
97/05/03447,378  -38,916   34,232 
97/05/04447,378  -38,916   34,232 
97/05/05447,378  -38,916   34,232 
97/05/06440,0937,2852,281-36,9221,9942879,56633,806-426
97/05/07429,83810,2552,028-34,9281,9943412,28334,552746
97/05/08426,4563,382-2,141-37,742-2,8146731,24133,819-733
97/05/09426,650-1946,897-31,1826,5603376,70332,518-1,301
97/05/10426,650  -31,182   32,518 
97/05/11426,650  -31,182   32,518 
97/05/12423,2963,354952-35,544-4,3625,3144,30629,907-2,611
97/05/13417,3675,929-1,458-37,162-1,6181604,47130,392485
97/05/14414,8252,542-8,344-45,060-7,898-446-5,80230,581189
97/05/15416,482-1,6574,012-42,2292,8311,1812,35531,7101,129
97/05/16419,025-2,5435,306-37,1145,1151912,76334,6952,985
97/05/17419,025  -37,114   34,695 
97/05/18419,025  -37,114   34,695 
97/05/19417,5331,492-5,844-43,073-5,959115-4,35233,335-1,360
97/05/20415,6241,909-7,201-56,423-13,3506,149-5,29233,054-281
97/05/21416,469-8451,967-54,0602,363-3961,12233,185131
97/05/22426,246-9,777-6,971-61,387-7,327356-16,74833,441256
97/05/23433,247-7,0016,438-54,9656,42216-56333,862421
97/05/24433,247  -54,965   33,862 
97/05/25433,247  -54,965   33,862 
97/05/26432,70953823,717-31,46223,50321424,25533,121-741
97/05/27429,4503,259127-31,38082453,38633,434313
97/05/28428,613837-2,296-33,894-2,514218-1,45934,108674
97/05/29434,361-5,7486,227-28,0985,79643147932,634-1,474
97/05/30437,876-3,5155,721-22,9215,1775442,20634,8302,196
97/05/31437,876  -22,921   34,830 
 15,132-7,591 -22,92115,3307,541 -769


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