日銀信用残高の実績(推定値)

2000年10月
日付日銀信用
残高
債券売買オペ
貸出残高手形買入手形
買入
社債等
担保
手形売出CP
買現先
短国
買現先
短国
売現先
国債借入国債
買現先
国債買入短国買入短国売却
2000/10/01351,4507,23917,1001,16022,41012,010254,850 81,500    
2000/10/02328,2206,03417,1001,16037,43012,010247,850 81,500    
2000/10/03327,2306,03622,1001,16037,43012,010241,850 81,500    
2000/10/04353,8706,03622,1001,16023,79012,010249,850 86,500    
2000/10/05345,5806,03823,9001,16034,98012,010245,850 91,600    
2000/10/06348,5906,03923,9001,16031,96012,010245,840 91,600 2,100  
2000/10/07348,5906,03923,9001,16031,96012,010245,840 91,600    
2000/10/08348,5906,03923,9001,16031,96012,010245,840 91,600    
2000/10/09348,5906,03923,9001,16031,96012,010245,840 91,600    
2000/10/10341,3706,05323,9001,16036,97012,010243,820 91,400    
2000/10/11333,3206,05323,9001,01040,97012,010239,820 91,500    
2000/10/12336,1206,05023,9001,01041,04011,980240,8203,00096,400    
2000/10/13297,8106,05023,9001,01056,05011,980228,8209,00091,100    
2000/10/14297,8106,05023,9001,01056,05011,980228,8209,00091,100    
2000/10/15297,8106,05023,9001,01056,05011,980228,8209,00091,100    
2000/10/16289,3006,03823,9001,01064,18011,820228,8109,00090,900    
2000/10/17284,4406,03924,9001,01071,19011,820229,9609,00090,900    
2000/10/18282,4306,04724,9001,01075,20011,820226,9509,00095,900    
2000/10/19283,5306,04624,9001,01074,20011,820226,9509,00096,000    
2000/10/20322,6606,05124,9001,01050,17011,820236,9509,000101,100    
2000/10/21322,6606,05124,9001,01050,17011,820236,9509,000101,100    
2000/10/22322,6606,05124,9001,01050,17011,820236,9509,000101,100    
2000/10/23318,1306,05125,0801,01056,18011,820237,9509,000101,400    
2000/10/24322,9706,05425,0801,01052,17011,820238,7809,000101,400    
2000/10/25322,0606,05225,0801,01055,18011,820240,7809,000101,500 2,000  
2000/10/26323,3806,05325,0801,01064,06011,820245,7809,000106,700    
2000/10/27328,3106,05230,0801,01064,07011,820245,7209,000106,700    
2000/10/28328,3106,05230,0801,01064,07011,820245,7209,000106,700    
2000/10/29328,3106,05230,0801,01064,07011,820245,7209,000106,700    
2000/10/30329,3806,04830,0801,01071,08015,820244,7009,000111,800    
2000/10/31348,4305,99930,0801,01063,07015,820247,6906,000116,900    

※日銀信用残高には、国債買入・短国買入・短国売却実行額は含まれておりません。


東京短資株式会社