자금운용현황

홈페이지 메인 바로가기 방향 아이콘 자금운용현황
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단위: 원

자금 운용현황 항목 : 기간, 예산현액, 총 수입액, 총 지출액, 자금잔액(A-B)
기간 예산현액 총 수입액 총지출액 자금잔액(A-B)
기간중 누계(A) 기간중 누계(B)
2026-05-29 3,956,998,660,155 3,810,788,410 2,635,023,247,791 4,434,598,370 1,600,299,613,617 1,034,723,634,174
2026-05-30 3,956,998,660,155 0 2,635,023,247,791 772,490,030 1,604,734,211,987 1,030,289,035,804
2026-05-31 3,956,998,660,155 0 2,635,023,247,791 354,540,000 1,605,506,702,017 1,029,516,545,774
2026-06-01 3,956,998,660,155 0 2,635,023,247,791 4,635,339,523 1,605,861,242,017 1,029,162,005,774
2026-06-02 3,956,998,660,155 0 2,635,023,247,791 5,355,820,428 1,610,496,581,540 1,024,526,666,251
2026-06-03 3,956,998,660,155 0 2,635,023,247,791 9,499,720 1,615,852,401,968 1,019,170,845,823
2026-06-04 3,956,998,660,155 0 2,635,023,247,791 10,569,244,758 1,615,861,901,688 1,019,161,346,103