日銀信用残高の実績(推定値)

2001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
2001/10/01329,2706,372173,0809,80020,28015,140 124,200    
2001/10/02320,6206,395173,08014,81016,31015,140 124,500  6,000 
2001/10/03320,6506,427173,08014,81016,31015,140 124,500  6,010 
2001/10/04317,5606,439176,08020,91016,31015,140 124,500    
2001/10/05311,3106,457176,08020,91016,54015,140 118,000    
2001/10/06311,3106,457176,08020,91016,54015,140 118,000    
2001/10/07311,3106,457176,08020,91016,54015,140 118,000    
2001/10/08311,3106,457176,08020,91016,54015,140 118,000    
2001/10/09310,3806,529176,08021,91016,54015,140 118,000 2,100  
2001/10/10323,4106,552174,08012,10016,54015,140 123,200    
2001/10/11322,9206,576179,08012,10016,32015,140 117,900  5,010 
2001/10/12318,8406,591179,08016,29016,32015,140 118,000    
2001/10/13318,8406,591179,08016,29016,32015,140 118,000    
2001/10/14318,8406,591179,08016,29016,32015,140 118,000    
2001/10/15291,4706,559173,08022,29016,3205,000 112,800    
2001/10/16276,4506,648173,08032,30016,3205,000 107,700  5,010 
2001/10/17263,8406,649168,08035,11016,320  107,900  5,020 
2001/10/18253,9606,630168,07044,96016,320  107,900    
2001/10/19251,8406,665163,07041,96016,060  108,000    
2001/10/20251,8406,665163,07041,96016,060  108,000    
2001/10/21251,8406,665163,07041,96016,060  108,000    
2001/10/22291,9406,651171,0809,85016,060  108,000 2,300  
2001/10/23275,8806,698172,08026,86016,060  107,900  5,010 
2001/10/24275,7206,690172,08026,86015,810  108,000  5,020 
2001/10/25275,5906,713172,08027,01015,810  108,000    
2001/10/26277,6306,746172,08025,01015,810  108,000    
2001/10/27277,6306,746172,08025,01015,810  108,000    
2001/10/28277,6306,746172,08025,01015,810  108,000    
2001/10/29277,8306,782172,08030,04015,810  113,200 2,300  
2001/10/30284,7606,828173,96025,04015,810  113,200  5,020 
2001/10/31284,8006,866173,96025,04015,810  113,200    

※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