資金需給実績

98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
98/12/01492,7275,327-3,653-3,933-3,9332801,67439,257-4,474
98/12/02488,9093,818-87,008-91,056-87,123115-83,19036,478-2,779
98/12/03490,625-1,716-1,334-92,437-1,38147-3,05037,375897
98/12/04493,777-3,1527,310-85,4676,9703404,15835,682-1,693
98/12/05493,777  -85,467   35,682 
98/12/06493,777  -85,467   35,682 
98/12/07493,835-585,473-80,3555,1123615,41542,1116,429
98/12/08494,650-8151,078-79,0891,266-18826342,20796
98/12/09501,944-7,2945,324-74,3204,769555-1,97039,744-2,463
98/12/10509,592-7,64816,496-63,54910,7715,7258,84839,915171
98/12/11516,175-6,5833,353-60,9332,616737-3,23034,457-5,458
98/12/12516,175  -60,933   34,457 
98/12/13516,175  -60,933   34,457 
98/12/14515,645530-8,235-69,884-8,951716-7,70537,7463,289
98/12/15511,6124,03331,570-32,73537,149-5,57935,60342,5934,847
98/12/16511,655-4311,257-27,2915,4445,81311,21442,358-235
98/12/17516,897-5,242-4,970-32,397-5,106136-10,21236,105-6,253
98/12/18522,740-5,8439,098-23,9968,4016973,25536,335230
98/12/19522,740  -23,996   36,335 
98/12/20522,740  -23,996   36,335 
98/12/21524,842-2,102-1,042-33,022-9,0267,984-3,14433,584-2,751
98/12/22529,032-4,1903,539-30,0802,942597-65141,0167,432
98/12/23529,032  -30,080   41,016 
98/12/24540,957-11,9252,178-27,9312,14929-9,74743,4052,389
98/12/25552,169-11,2122,155-27,6922391,916-9,05743,369-36
98/12/26552,169  -27,692   43,369 
98/12/27552,169  -27,692   43,369 
98/12/28560,142-7,973-2,007-30,234-2,542535-9,98042,739-630
98/12/29564,906-4,764-251-33,653-3,4193,168-5,01540,657-2,082
98/12/30558,6486,258-4,352-37,040-3,387-9651,90643,4982,841
98/12/31558,648  -37,040   43,498 
 -60,594-14,021 -37,04023,019-74,615 -233


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