資金需給実績

94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
94/05/01378,688      31,107 
94/05/02379,359-671-11-121-121110-68230,626-481
94/05/03379,359  -121   30,626 
94/05/04379,359  -121   30,626 
94/05/05379,359  -121   30,626 
94/05/06369,4669,893-5,395-5,641-5,5201254,49830,781155
94/05/07369,466  -5,641   30,781 
94/05/08369,466  -5,641   30,781 
94/05/09355,67813,788-18,088-24,107-18,466378-4,30033,2552,474
94/05/10345,53310,1451,810-22,2981,809111,95528,290-4,965
94/05/11339,8705,663-2,289-24,629-2,331423,37427,712-578
94/05/12337,8582,012-10,865-35,488-10,859-6-8,85328,8851,173
94/05/13338,750-89292-36,715-1,2271,319-80023,384-5,501
94/05/14338,750  -36,715   23,384 
94/05/15338,750  -36,715   23,384 
94/05/16335,5873,1633,883-33,1513,5643197,04634,25510,871
94/05/17330,1795,408-4,637-37,816-4,6652877132,627-1,628
94/05/18328,1652,014-5,813-43,743-5,927114-3,79932,887260
94/05/19331,135-2,9702,566-41,1222,621-55-40431,601-1,286
94/05/20334,570-3,435-9,964-52,996-11,8741,910-13,39934,2652,664
94/05/21334,570  -52,996   34,265 
94/05/22334,570  -52,996   34,265 
94/05/23334,702-132-3,963-57,154-4,158195-4,09533,182-1,083
94/05/24340,577-5,8751,856-55,2901,864-8-4,01932,195-987
94/05/25344,609-4,032-4,526-59,848-4,55832-8,55832,645450
94/05/26347,648-3,039881-58,956892-11-2,15832,492-153
94/05/27352,247-4,59927,145-31,66327,293-14822,54630,780-1,712
94/05/28352,247  -31,663   30,780 
94/05/29352,247  -31,663   30,780 
94/05/30354,303-2,0562,500-29,1622,501-144431,219439
94/05/31351,7632,5408,717-20,5238,6397811,25733,7762,557
 26,925-16,101 -20,5234,42210,824 2,669


東京短資株式会社


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