日銀信用残高の実績(推定値)

2002年6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
2002/06/01293,6709,147265,85070,16032,030  56,800    
2002/06/02293,6709,147265,85070,16032,030  56,800    
2002/06/03317,8209,164270,86051,03032,030  56,800    
2002/06/04339,8409,174275,86034,02032,030  56,800  8,020 
2002/06/05327,6709,184274,51043,02033,200  53,800  8,030 
2002/06/06320,7709,188273,55048,02034,250  51,800    
2002/06/07315,3409,190273,42048,02034,250  46,500 2,600  
2002/06/08315,3409,190273,42048,02034,250  46,500    
2002/06/09315,3409,190273,42048,02034,250  46,500    
2002/06/10333,3609,206273,42030,02034,250  46,500    
2002/06/11323,8909,226270,97030,02032,210  41,500  7,000 
2002/06/12323,1809,251270,97030,02031,480  41,500    
2002/06/13318,0809,249265,97030,02031,480  41,400 2,700  
2002/06/14297,8809,341256,98038,02031,480  38,100    
2002/06/15297,8809,341256,98038,02031,480  38,100    
2002/06/16297,8809,341256,98038,02031,480  38,100    
2002/06/17298,4203,877256,98032,02031,480  38,100    
2002/06/18287,0403,879254,15041,02030,930  39,100  7,010 
2002/06/19275,4803,884252,00048,03030,930  36,700  7,010 
2002/06/20288,4903,882252,00035,02030,930  36,700 2,500  
2002/06/21286,7003,883248,01033,02030,930  36,900    
2002/06/22286,7003,883248,01033,02030,930  36,900    
2002/06/23286,7003,883248,01033,02030,930  36,900    
2002/06/24277,7103,888248,01042,02030,930  36,900    
2002/06/25264,4203,886240,98047,94030,890  36,600  7,010 
2002/06/26259,3703,890240,98054,95032,850  36,600  7,020 
2002/06/27248,7903,887237,50061,95032,850  36,500 2,600  
2002/06/28244,9403,892237,50065,80032,850  36,500    
2002/06/29244,9403,892237,50065,80032,850  36,500    
2002/06/30244,9403,892237,50065,80032,850  36,500    

※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