資金需給実績

97年12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
97/12/01478,6862,192-3,399-5,039-5,0391,640-1,20739,344-6,543
97/12/02469,6029,084-17,529-22,517-17,478-51-8,44537,879-1,465
97/12/03463,9655,637-79,977-102,430-79,913-64-74,34030,950-6,929
97/12/04466,336-2,371-211-102,34288-299-2,58230,181-769
97/12/05471,226-4,890812-100,4651,877-1,065-4,07828,791-1,390
97/12/06471,226  -100,465   28,791 
97/12/07471,226  -100,465   28,791 
97/12/08474,537-3,311-211-100,41055-266-3,52234,9246,133
97/12/09480,233-5,6962,168-97,9602,450-282-3,52831,062-3,862
97/12/10483,747-3,5141,559-102,899-4,9396,498-1,95535,1384,076
97/12/11490,195-6,448-2,010-102,754145-2,155-8,45845,98010,842
97/12/12495,982-5,787-8,654-110,737-7,983-671-14,44132,143-13,837
97/12/13495,982  -110,737   32,143 
97/12/14495,982  -110,737   32,143 
97/12/15494,5471,43536,206-75,56935,1681,03837,64130,449-1,694
97/12/16490,2964,2513,135-75,1604092,7267,38647,45017,001
97/12/17490,0282682,863-71,9803,180-3173,13137,282-10,168
97/12/18498,209-8,1811,912-70,1441,83676-6,26936,711-571
97/12/19505,722-7,5133,989-66,8133,331658-3,52436,287-424
97/12/20505,722  -66,813   36,287 
97/12/21505,722  -66,813   36,287 
97/12/22510,713-4,99122,758-52,66714,1468,61217,76736,908621
97/12/23510,713  -52,667   36,908 
97/12/24519,915-9,202-3,149-56,453-3,786637-12,35138,6491,741
97/12/25530,646-10,7311,402-55,1771,276126-9,32951,32712,678
97/12/26542,796-12,150-1,928-57,169-1,99264-14,07837,213-14,114
97/12/27542,796  -57,169   37,213 
97/12/28542,796  -57,169   37,213 
97/12/29550,979-8,183-2,635-60,074-2,905270-10,81833,372-3,841
97/12/30546,6964,283-6,382-64,829-4,755-1,627-2,09934,8611,489
97/12/31546,696  -64,829   34,861 
 -65,818-49,281 -64,82915,548-115,099 -11,026


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