資金需給実績

98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
98/09/01482,3916,103-3,820-3,266-3,266-5542,28338,043-3,404
98/09/02477,2545,137-64,595-67,737-64,471-124-59,45838,157114
98/09/03476,476778-5,910-72,268-4,531-1,379-5,13235,999-2,158
98/09/04476,999-5231,441-68,3433,925-2,48491831,990-4,009
98/09/05476,999  -68,343   31,990 
98/09/06476,999  -68,343   31,990 
98/09/07474,1882,811433-67,512831-3983,24434,2022,212
98/09/08469,1005,0881,564-67,653-1411,7056,65235,7411,539
98/09/09467,5441,556890-67,0625912992,44638,1982,457
98/09/10469,412-1,8683,404-68,758-1,6965,1001,53639,9551,757
98/09/11471,858-2,446-1,251-67,780978-2,229-3,69732,017-7,938
98/09/12471,858  -67,780   32,017 
98/09/13471,858  -67,780   32,017 
98/09/14470,3251,533-9,294-73,973-6,193-3,101-7,76133,9391,922
98/09/15470,325  -73,973   33,939 
98/09/16466,7713,5546,928-71,4092,5644,36410,48240,3486,409
98/09/17466,6451263,862-67,6393,770923,98840,529181
98/09/18469,034-2,3893,128-64,7282,91121773940,470-59
98/09/19469,034  -64,728   40,470 
98/09/20469,034  -64,728   40,470 
98/09/21468,36766725,447-45,72419,0046,44326,11440,50030
98/09/22469,422-1,0551,747-44,3531,37137669242,0251,525
98/09/23469,422  -44,353   42,025 
98/09/24477,262-7,840-1,906-46,212-1,859-47-9,74638,932-3,093
98/09/25482,771-5,50919,358-26,49419,718-36013,84939,445513
98/09/26482,771  -26,494   39,445 
98/09/27482,771  -26,494   39,445 
98/09/28484,424-1,653-5,497-32,382-5,888391-7,15040,5181,073
98/09/29486,865-2,441-18,991-51,444-19,06271-21,43240,217-301
98/09/30486,7699625,292-26,50924,93535725,38856,49216,275
 1,725-17,770 -26,5098,739-16,045 15,045


東京短資株式会社