資金需給実績

96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
96/02/01399,4873,044-624-408-408-2162,42033,7712,327
96/02/02398,559928-31,774-32,338-31,930156-30,84634,526755
96/02/03398,559  -32,338   34,526 
96/02/04398,559  -32,338   34,526 
96/02/05394,4084,151-3,543-36,156-3,81827560831,719-2,807
96/02/06389,1575,251477-35,744412655,72831,596-123
96/02/07386,2042,953-6,581-42,269-6,525-56-3,62831,61317
96/02/08387,641-1,437-2,421-44,731-2,46241-3,85831,796183
96/02/09390,490-2,8493,352-41,5903,14121150332,639843
96/02/10390,490  -41,590   32,639 
96/02/11390,490  -41,590   32,639 
96/02/12390,490  -41,590   32,639 
96/02/13387,6802,8108,385-37,1974,3933,99211,19531,050-1,589
96/02/14381,9375,743587-36,8303672206,33031,542492
96/02/15382,204-26724,455-12,73024,10035524,18825,917-5,625
96/02/16385,368-3,1644,805-8,3374,3934121,64133,9768,059
96/02/17385,368  -8,337   33,976 
96/02/18385,368  -8,337   33,976 
96/02/19384,922446246-8,1431945269233,166-810
96/02/20383,933989-15,968-27,845-19,7023,734-14,97934,116950
96/02/21385,293-1,3601,738-26,6911,15458437834,071-45
96/02/22395,020-9,727-586-26,967-276-310-10,31332,938-1,133
96/02/23402,633-7,6134,239-22,8024,16574-3,37434,1301,192
96/02/24402,633  -22,802   34,130 
96/02/25402,633  -22,802   34,130 
96/02/26402,744-1112,817-20,4382,3644532,70635,3051,175
96/02/27401,7659794,362-16,3434,0952675,34133,852-1,453
96/02/28405,345-3,580-544-16,828-485-59-4,12434,752900
96/02/29409,069-3,72410,689-6,62910,1994906,96533,401-1,351
 -6,5384,111 -6,62910,740-2,427 1,957


東京短資株式会社