日銀信用残高の実績(推定値)

2002年2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
2002/02/01373,2908,184271,56041,02039,170  95,400  4,990 
2002/02/02373,2908,184271,56041,02039,170  95,400    
2002/02/03373,2908,184271,56041,02039,170  95,400    
2002/02/04417,8308,199277,3705,01039,170  98,100 1,900  
2002/02/05396,2308,228272,48020,01038,230  97,300  10,230 
2002/02/06396,0408,243274,48020,01038,230  95,100  10,100 
2002/02/07396,3408,254273,76015,01036,340  93,000  1,240 
2002/02/08404,7408,274281,56010,01034,520  90,400    
2002/02/09404,7408,274281,56010,01034,520  90,400    
2002/02/10404,7408,274281,56010,01034,520  90,400    
2002/02/11404,7408,274281,56010,01034,520  90,400    
2002/02/12417,9208,291282,910 34,520  92,200 1,900  
2002/02/13396,4608,316284,92021,00034,520  89,700  14,980 
2002/02/14376,5908,331287,36039,01032,410  87,500  9,760 
2002/02/15331,7308,350271,09061,02031,610  81,700 2,100  
2002/02/16331,7308,350271,09061,02031,610  81,700    
2002/02/17331,7308,350271,09061,02031,610  81,700    
2002/02/18347,6608,354273,91050,01031,610  83,800    
2002/02/19327,3608,369274,94067,02029,370  81,700  15,010 
2002/02/20371,1008,391284,95036,01029,370  84,400  8,720 
2002/02/21360,6508,403281,92041,01028,540  82,800  10,010 
2002/02/22372,4608,414283,92034,01028,540  85,600 2,100  
2002/02/23372,4608,414283,92034,01028,540  85,600    
2002/02/24372,4608,414283,92034,01028,540  85,600    
2002/02/25390,2008,435293,93028,01028,540  87,300    
2002/02/26376,7808,461293,06035,01027,970  82,300  15,020 
2002/02/27360,1608,475296,54055,02030,160  80,000  12,450 
2002/02/28359,8608,521297,50060,02030,160  83,700    

※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