資金需給実績

99年2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
99/02/01502,8603,564-6,699-814-814-5,885-3,13537,476-6,190
99/02/02494,7318,129-6,130-7,177-6,3632331,99938,444968
99/02/03490,0124,719-29,312-36,652-29,475163-24,59336,705-1,739
99/02/04490,145-1335,177-31,9044,7484295,04435,510-1,195
99/02/05491,335-1,190-638-32,272-368-270-1,82834,397-1,113
99/02/06491,335  -32,272   34,397 
99/02/07491,335  -32,272   34,397 
99/02/08489,0492,286-3,951-34,325-2,053-1,898-1,66537,7393,342
99/02/09485,8753,174989-33,431894954,16338,057318
99/02/10487,511-1,6362,130-34,575-1,1443,27449438,930873
99/02/11487,511  -34,575   38,930 
99/02/12489,281-1,770859-32,4782,097-1,238-91137,566-1,364
99/02/13489,281  -32,478   37,566 
99/02/14489,281  -32,478   37,566 
99/02/15485,7913,49026,603-1,16831,310-4,70730,09342,4964,930
99/02/16481,6744,1177,0911,3172,4854,60611,20845,4442,948
99/02/17481,163511-1,2002,7061,389-2,589-68937,035-8,409
99/02/18484,562-3,3995,9176,0123,3062,6112,51840,1103,075
99/02/19487,720-3,1587,90715,3619,349-1,4424,74941,2861,176
99/02/20487,720  15,361   41,286 
99/02/21487,720  15,361   41,286 
99/02/22487,049671-24,457-13,233-28,5944,137-23,78637,999-3,287
99/02/23487,391-3422,501-10,9182,3151862,15943,0855,086
99/02/24494,991-7,6001,307-10,7271911,116-6,29343,798713
99/02/25505,339-10,3483,406-7,5703,157249-6,94244,361563
99/02/26512,528-7,1893,825-4,0923,478347-3,36445,8191,458
99/02/27512,528  -4,092   45,819 
99/02/28512,528  -4,092   45,819 
 -6,104-4,675 -4,092-583-10,779 2,153


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