資金需給実績

96年7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
96/07/01429,5843,047-1,627-924-924-7031,42029,565-4,622
96/07/02418,72610,858-7,205-8,820-7,8966913,65333,3663,801
96/07/03410,6238,103-27,962-36,134-27,314-648-19,85932,612-754
96/07/04410,10551856-36,258-12418057432,160-452
96/07/05412,174-2,0691,802-34,1932,065-263-26731,105-1,055
96/07/06412,174  -34,193   31,105 
96/07/07412,174  -34,193   31,105 
96/07/08409,0783,096-1,577-35,659-1,466-1111,51932,6511,546
96/07/09404,6744,404-1,588-37,710-2,0514632,81631,419-1,232
96/07/10403,9846901,236-42,388-4,6785,9141,92632,5531,134
96/07/11406,031-2,047-732-43,304-916184-2,77933,8031,250
96/07/12408,637-2,606-20,236-63,503-20,199-37-22,84233,774-29
96/07/13408,637  -63,503   33,774 
96/07/14408,637  -63,503   33,774 
96/07/15405,4023,2353,258-59,9633,540-2826,49329,099-4,675
96/07/16399,4715,931816-59,112851-356,74734,1065,007
96/07/17397,6331,838566-58,7034091572,40433,531-575
96/07/18401,136-3,503993-57,74396033-2,51035,0401,509
96/07/19404,392-3,2564,424-53,6184,1252991,16836,2091,169
96/07/20404,392  -53,618   36,209 
96/07/21404,392  -53,618   36,209 
96/07/22402,4121,980-5,182-62,149-8,5313,349-3,20235,027-1,182
96/07/23400,0982,3141,159-61,0841,065943,47334,658-369
96/07/24407,040-6,942408-60,551533-125-6,53434,970312
96/07/25414,807-7,767-127-60,605-54-73-7,89435,606636
96/07/26419,443-4,636-6,223-59,5211,084-7,307-10,85935,709103
96/07/27419,443  -59,521   35,709 
96/07/28419,443  -59,521   35,709 
96/07/29418,1981,245-1,793-61,416-1,895102-54834,157-1,552
96/07/30417,749449-1,494-62,965-1,54955-1,04533,195-962
96/07/31416,88586411,398-51,53111,434-3612,26234,2331,038
 15,746-49,630 -51,5311,901-33,884 46


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