日銀信用残高の実績(推定値)

2002年8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
2002/08/01299,3403,951273,83046,03023,290  44,300    
2002/08/02317,3603,956273,83032,02023,290  48,300    
2002/08/03317,3603,956273,83032,02023,290  48,300    
2002/08/04317,3603,956273,83032,02023,290  48,300    
2002/08/05325,3603,961281,83032,02023,290  48,300    
2002/08/06317,3403,963281,82040,03023,290  48,300  8,020 
2002/08/07307,8303,966280,29048,03023,300  48,300  8,010 
2002/08/08302,8203,972280,29053,04023,300  48,300 2,500  
2002/08/09300,5104,011282,94062,04023,300  52,300    
2002/08/10300,5104,011282,94062,04023,300  52,300    
2002/08/11300,5104,011282,94062,04023,300  52,300    
2002/08/12320,4001,934287,94049,04027,270  52,300 2,400  
2002/08/13311,4101,934287,95058,04027,270  52,300  8,020 
2002/08/14304,4101,934287,95065,04027,270  52,300  8,020 
2002/08/15265,2901,934282,84095,05027,270  48,300    
2002/08/16264,0801,934276,51090,04027,380  48,300    
2002/08/17264,0801,934276,51090,04027,380  48,300    
2002/08/18264,0801,934276,51090,04027,380  48,300    
2002/08/19268,0801,934281,51091,04027,380  48,300    
2002/08/20311,2001,934281,51052,02027,380  52,400  8,010 
2002/08/21304,1501,934287,47061,03027,380  48,400  8,010 
2002/08/22303,4501,934283,77058,03027,380  48,400 2,600  
2002/08/23306,4401,934283,77053,03025,370  48,400    
2002/08/24306,4401,934283,77053,03025,370  48,400    
2002/08/25306,4401,934283,77053,03025,370  48,400    
2002/08/26309,4401,934283,77050,03025,370  48,400    
2002/08/27300,6801,934291,11062,03025,370  44,300  8,030 
2002/08/28292,9301,934291,11068,04021,430  46,500  8,030 
2002/08/29292,9301,934291,11068,04021,430  46,500 2,700  
2002/08/30290,0701,934297,25077,04021,430  46,500    
2002/08/31290,0701,934297,25077,04021,430  46,500    

※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