資金需給実績

93年8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
93/08/01354,399      29,789 
93/08/02350,7583,641-887-932-932452,75426,382-3,407
93/08/03340,8169,942-5,345-6,326-5,394494,59730,2083,826
93/08/04336,0884,728-30,304-36,670-30,34440-25,57631,7391,531
93/08/05337,390-1,302-3,622-40,106-3,436-186-4,92427,723-4,016
93/08/06340,950-3,56088-39,949157-69-3,47229,3121,589
93/08/07340,950  -39,949   29,312 
93/08/08340,950  -39,949   29,312 
93/08/09339,5591,391-1,170-41,301-1,35218222130,6061,294
93/08/10335,9863,5734,659-39,6621,6393,0208,23231,7911,185
93/08/11334,6761,3101,941-37,8721,7901513,25132,111320
93/08/12336,536-1,860-10,591-48,482-10,61019-12,45130,770-1,341
93/08/13339,231-2,69521,243-27,00721,475-23218,54825,926-4,844
93/08/14339,231  -27,007   25,926 
93/08/15339,231  -27,007   25,926 
93/08/16336,1413,09010,028-17,2709,73729113,11830,6304,704
93/08/17329,3416,8002,876-14,3412,929-539,67628,080-2,550
93/08/18326,9442,3971,678-12,6621,679-14,07529,1781,098
93/08/19329,153-2,2093,089-9,6523,0107988030,8651,687
93/08/20331,576-2,423-7,403-18,808-9,1561,753-9,82632,2671,402
93/08/21331,576  -18,808   32,267 
93/08/22331,576  -18,808   32,267 
93/08/23330,751825761-18,2585502111,58628,740-3,527
93/08/24334,899-4,1481,796-16,5171,74155-2,35229,398658
93/08/25337,994-3,0952,129-14,2752,242-113-96628,174-1,224
93/08/26340,614-2,620933-13,307968-35-1,68729,3991,225
93/08/27344,786-4,1721,625-11,6011,706-81-2,54727,771-1,628
93/08/28344,786  -11,601   27,771 
93/08/29344,786  -11,601   27,771 
93/08/30346,924-2,138-921-12,518-917-4-3,05928,711940
93/08/31345,1831,7415,961-18,936-6,41812,3797,70228,837126
 9,216-1,436 -18,93617,5007,780 -952


東京短資株式会社


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