資金需給実績

97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
97/07/01453,4696,571-6,864-7,506-7,506642-29336,780711
97/07/02446,2677,202-38,350-42,604-35,098-3,252-31,14836,81030
97/07/03444,1892,078-1,470-44,681-2,07760760835,260-1,550
97/07/04444,887-6981,155-43,5711,1104545734,732-528
97/07/05444,887  -43,571   34,732 
97/07/06444,887  -43,571   34,732 
97/07/07441,6153,272995-42,8956763194,26732,013-2,719
97/07/08435,7125,903 -42,980-85855,90332,941928
97/07/09434,6021,110-1,414-44,540-1,560146-30430,890-2,051
97/07/10437,576-2,9741,214-50,842-6,3027,516-1,76032,1451,255
97/07/11440,470-2,894427-50,940-98525-2,46732,682537
97/07/12440,470  -50,940   32,682 
97/07/13440,470  -50,940   32,682 
97/07/14437,1133,357-26,573-77,483-26,543-30-23,21629,802-2,880
97/07/15431,9475,1661,542-75,8991,584-426,70830,366564
97/07/16431,152795954-74,944955-11,74935,2604,894
97/07/17435,358-4,2061,023-74,079865158-3,18333,253-2,007
97/07/18439,720-4,3623,692-70,5323,547145-67036,5943,341
97/07/19439,720  -70,532   36,594 
97/07/20439,720  -70,532   36,594 
97/07/21439,720  -70,532   36,594 
97/07/22437,8571,863-17,714-94,670-24,1386,424-15,85135,759-835
97/07/23434,9342,923-991-95,353-683-3081,93236,575816
97/07/24442,404-7,470-1,647-97,135-1,782135-9,11736,398-177
97/07/25449,253-6,849-1,068-98,285-1,15082-7,91736,47577
97/07/26449,253  -98,285   36,475 
97/07/27449,253  -98,285   36,475 
97/07/28448,307946-1,506-99,610-1,325-181-56035,923-552
97/07/29445,1643,143-657-99,976-366-2912,48636,422499
97/07/30447,643-2,479597-99,490486111-1,88235,770-652
97/07/31450,426-2,7839,441-89,9589,532-916,65835,326-444
 9,614-77,214 -89,95812,744-67,600 -743


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