資金需給実績

95年9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
95/09/01384,0651,591-1,560-2,295-2,2957353132,8801,273
95/09/02384,065  -2,295   32,880 
95/09/03384,065  -2,295   32,880 
95/09/04377,2606,805-47,642-50,004-47,70967-40,83732,167-713
95/09/05369,6397,621-1,453-51,404-1,400-536,16830,286-1,881
95/09/06365,8693,770-453-51,778-374-793,31728,550-1,736
95/09/07365,746123-6,899-58,793-7,015116-6,77629,6781,128
95/09/08367,098-1,3523,305-55,3403,453-1481,95331,7842,106
95/09/09367,098  -55,340   31,784 
95/09/10367,098  -55,340   31,784 
95/09/11364,2242,874-7,474-66,754-11,4143,940-4,60031,192-592
95/09/12359,1205,1047,842-59,1827,57227012,94630,356-836
95/09/13359,458-338-11,156-70,444-11,262106-11,49432,0841,728
95/09/14362,095-2,6373,844-66,5223,922-781,20729,417-2,667
95/09/15362,095  -66,522   29,417 
95/09/16362,095  -66,522   29,417 
95/09/17362,095  -66,522   29,417 
95/09/18359,6662,429843-65,648874-313,27230,7591,342
95/09/19355,6074,0593,542-62,1103,53847,60131,677918
95/09/20356,649-1,042-3,077-70,609-8,4995,422-4,11931,404-273
95/09/21360,624-3,9755,392-65,4635,1462461,41730,840-564
95/09/22370,685-10,061-2,786-68,201-2,738-48-12,84730,389-451
95/09/23370,685  -68,201   30,389 
95/09/24370,685  -68,201   30,389 
95/09/25373,061-2,3769,979-58,2829,919607,60331,148759
95/09/26371,7361,3252,179-56,1202,162173,50429,713-1,435
95/09/27374,064-2,328-13,861-70,018-13,89837-16,18931,5811,868
95/09/28380,729-6,6652,389-67,6632,35534-4,27633,8542,273
95/09/29385,320-4,5918,207-59,2888,375-1683,61635,9202,066
95/09/30385,320  -59,288   35,920 
 336-48,839 -59,28810,449-48,503 4,313


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