日銀信用残高の実績(推定値)

2001年5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
2001/05/01506,5605,85287,07030,10015,820247,0207,000187,900    
2001/05/02511,6405,90593,08031,10015,820247,0307,000187,900    
2001/05/03511,6405,90593,08031,10015,820247,0307,000187,900    
2001/05/04511,6405,90593,08031,10015,820247,0307,000187,900    
2001/05/05511,6405,90593,08031,10015,820247,0307,000187,900    
2001/05/06511,6405,90593,08031,10015,820247,0307,000187,900    
2001/05/07525,6505,92393,08023,02015,820253,0507,000187,800    
2001/05/08514,7405,93892,10033,13015,820253,2107,000187,800    
2001/05/09503,2205,94992,10035,13015,690245,2107,000186,400    
2001/05/10497,3305,94092,11041,13015,690245,2207,000186,500    
2001/05/11496,3705,95292,11041,13019,590241,5507,000185,300    
2001/05/12496,3705,95292,11041,13019,590241,5507,000185,300    
2001/05/13496,3705,95292,11041,13019,590241,5507,000185,300    
2001/05/14497,6105,95495,04040,13019,590235,5607,000188,600 2,300  
2001/05/15490,0206,78199,04044,14019,590228,5507,000187,200  5,000 
2001/05/16467,2805,99399,04062,15019,480224,7207,000187,200  5,000 
2001/05/17481,8405,99599,04053,14023,250222,590 184,100    
2001/05/18477,9106,00499,04050,14023,250216,960 182,800    
2001/05/19477,9106,00499,04050,14023,250216,960 182,800    
2001/05/20477,9106,00499,04050,14023,250216,960 182,800    
2001/05/21497,8306,001103,54039,12023,250216,960 187,200    
2001/05/22485,0506,025103,14041,12023,250208,950 184,800  8,000 
2001/05/23478,5806,041104,69037,12023,190201,580 180,200  10,000 
2001/05/24481,6006,039110,70032,11023,190193,580 180,200    
2001/05/25475,3706,037116,70019,11023,190178,5609,010179,000  8,000 
2001/05/26475,3706,037116,70019,11023,190178,5609,010179,000    
2001/05/27475,3706,037116,70019,11023,190178,5609,010179,000    
2001/05/28473,3906,059122,71020,11023,190170,5509,010180,000 2,300  
2001/05/29463,5006,066122,71022,11023,190162,5509,010180,100  9,900 
2001/05/30446,6006,095128,71034,12023,190150,5309,010181,200  10,000 
2001/05/31441,6006,111128,71039,13023,190150,5309,010181,200    

※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