資金需給実績

93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
93/09/01338,3786,804-2,763-2,558-2,558-2054,04128,751-86
93/09/02334,7813,597-48,961-51,309-48,751-210-45,36428,147-604
93/09/03335,045-264-2,484-53,647-2,338-146-2,74829,6321,485
93/09/04335,045  -53,647   29,632 
93/09/05335,045  -53,647   29,632 
93/09/06331,7823,2637,182-46,4217,226-4410,44529,168-464
93/09/07325,5616,22188-46,321100-126,30928,496-672
93/09/08321,9143,647961-45,430891704,60827,123-1,373
93/09/09322,907-9931,518-43,9171,513552525,635-1,488
93/09/10325,437-2,5307,612-38,8835,0342,5785,08228,7123,077
93/09/11325,437  -38,883   28,712 
93/09/12325,437  -38,883   28,712 
93/09/13323,4601,977-72-39,066-1831111,90531,6362,924
93/09/14319,0924,368-12,419-51,132-12,066-353-8,05131,978342
93/09/15319,092  -51,132   31,978 
93/09/16318,9101823,301-47,7533,379-783,48327,169-4,809
93/09/17321,303-2,3932,275-45,4702,283-8-11824,010-3,159
93/09/18321,303  -45,470   24,010 
93/09/19321,303  -45,470   24,010 
93/09/20321,342-395,211-42,4163,0542,1575,17222,639-1,371
93/09/21320,1141,2282,269-40,3062,1101593,49725,1382,499
93/09/22328,904-8,790-306-40,656-35044-9,09631,0805,942
93/09/23328,904  -40,656   31,080 
93/09/24336,476-7,5724,085-36,4274,229-144-3,48728,609-2,471
93/09/25336,476  -36,427   28,609 
93/09/26336,476  -36,427   28,609 
93/09/27337,123-647-5,713-42,168-5,74128-6,36030,1181,509
93/09/28335,6521,471-2,650-45,040-2,872222-1,17932,9512,833
93/09/29339,210-3,558-10,224-55,332-10,29268-13,78232,137-814
93/09/30341,807-2,59742,873-12,45642,876-340,27631,410-727
 3,375-8,217 -12,4564,239-4,842 2,573


東京短資株式会社


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