資金需給実績

97年6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
97/06/01437,877      34,830 
97/06/02433,9613,9166,1095,5485,54856110,02534,773-57
97/06/03425,0218,940-13,963-8,164-13,712-251-5,02333,780-993
97/06/04420,3604,661-80,426-88,599-80,4359-75,76536,1202,340
97/06/05420,908-5486,593-82,3476,2523416,04535,162-958
97/06/06423,708-2,800-1,028-83,550-1,203175-3,82834,343-819
97/06/07423,708  -83,550   34,343 
97/06/08423,708  -83,550   34,343 
97/06/09421,3582,350-1,148-84,886-1,3361881,20234,696353
97/06/10417,5223,8362,478-88,479-3,5936,0716,31433,004-1,692
97/06/11416,1081,4141,185-87,7517284572,59935,5752,571
97/06/12418,687-2,579-6,624-94,417-6,66642-9,20332,371-3,204
97/06/13421,566-2,87934,717-59,55334,864-14731,83831,586-785
97/06/14421,566  -59,553   31,586 
97/06/15421,566  -59,553   31,586 
97/06/16419,7801,7868,499-51,1198,4346510,28533,3771,791
97/06/17415,8363,944525-50,342777-2524,46932,849-528
97/06/18415,4563801,771-48,8601,4822892,15135,0062,157
97/06/19419,837-4,3812,487-46,9131,947540-1,89433,096-1,910
97/06/20424,028-4,19123,460-29,95016,9636,49719,26935,3622,266
97/06/21424,028  -29,950   35,362 
97/06/22424,028  -29,950   35,362 
97/06/23424,384-3562,187-28,1631,7874001,83135,201-161
97/06/24430,019-5,635-1,375-29,635-1,47297-7,01035,189-12
97/06/25435,361-5,342-2,364-32,059-2,42460-7,70634,446-743
97/06/26444,860-9,4994,289-27,7854,27415-5,21036,1941,748
97/06/27459,133-14,2736,864-21,0556,730134-7,40935,723-471
97/06/28459,133  -21,055   35,723 
97/06/29459,133  -21,055   35,723 
97/06/30460,041-90835,27915,76036,815-1,53634,37136,069346
 -22,16440,913 27,19413,71919,613 105,733


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