資金需給日足と準備預金の実績

99年5月
日付銀行券要因財政等要因資金需給準備預金(参考)
当座預金
残高
発券高増減
(資金ベース)
残高増減
99/05/01529,324   38,362 42,200
99/05/02529,324   38,362 42,200
99/05/03529,324   38,362 42,200
99/05/04529,324   38,362 42,200
99/05/05529,324   38,362 42,200
99/05/06522,8226,502-10,322-3,82044,5096,14747,300
99/05/07513,2789,544-25,980-16,43641,610-2,89946,900
99/05/08513,278   41,610 46,900
99/05/09513,278   41,610 46,900
99/05/10504,8588,420-5,2003,22044,6723,06246,900
99/05/11497,1177,7411,7479,48841,136-3,53644,400
99/05/12492,7274,390-12,473-8,08342,06592944,800
99/05/13491,9967312,5743,30542,83276745,400
99/05/14492,555-559-972-1,53143,20837650,400
99/05/15492,555   43,208 50,400
99/05/16492,555   43,208 50,400
99/05/17490,0662,489-4,215-1,72644,3551,14747,400
99/05/18485,8964,170-2,2781,89243,395-96048,800
99/05/19485,4824148,6609,07445,4532,05848,600
99/05/20488,615-3,133-5,512-8,64546,8481,39549,500
99/05/21493,785-5,170-2,607-7,77742,077-4,77147,500
99/05/22493,785   42,077 47,500
99/05/23493,785   42,077 47,500
99/05/24499,796-6,011-13,022-19,03342,97189446,100
99/05/25501,291-1,49532,04830,55341,079-1,89246,800
99/05/26501,669-3783,5683,19041,1547546,500
99/05/27505,203-3,5345,0351,50140,433-72146,400
99/05/28510,044-4,8415,52268141,37093744,200
99/05/29510,044   41,370 44,200
99/05/30510,044   41,370 44,200
99/05/31508,4311,613-2,888-1,27542,14977946,300
 20,893-26,315-5,422 3,787


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