日銀信用残高の実績(推定値)

2002年9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
2002/09/01290,0701,934297,25077,04021,430  46,500    
2002/09/02296,0501,934293,07070,04024,590  46,500    
2002/09/03296,0601,935293,07070,04024,590  46,500  8,020 
2002/09/04338,6701,934292,67027,02024,590  46,500  2,310 
2002/09/05336,1801,934294,08028,02024,590  43,600 2,700  
2002/09/06333,7801,934296,39030,02024,880  40,600    
2002/09/07333,7801,934296,39030,02024,880  40,600    
2002/09/08333,7801,934296,39030,02024,880  40,600    
2002/09/09321,7701,934296,39046,03024,880  44,600    
2002/09/10326,6601,934296,39044,04024,880  47,500  4,210 
2002/09/11315,6601,934293,39048,04024,880  43,500  8,010 
2002/09/12318,8501,934288,38044,04024,880  47,700 2,500  
2002/09/13313,4601,934283,38042,04025,190  45,000    
2002/09/14313,4601,934283,38042,04025,190  45,000    
2002/09/15313,4601,934283,38042,04025,190  45,000    
2002/09/16313,4601,934283,38042,04025,190  45,000    
2002/09/17302,4501,934278,38048,05025,190  45,000    
2002/09/18295,4301,935278,35055,05025,190  45,000  4,380 
2002/09/19289,6801,934278,35062,06026,460  45,000  1,460 
2002/09/20314,6101,934278,35037,03026,460  44,900 2,600  
2002/09/21314,6101,934278,35037,03026,460  44,900    
2002/09/22314,6101,934278,35037,03026,460  44,900    
2002/09/23314,6101,934278,35037,03026,460  44,900    
2002/09/24307,4001,934274,97040,86026,460  44,900    
2002/09/25279,6401,934274,97063,21026,350  39,600  8,010 
2002/09/26270,6401,934274,97067,21026,350  34,600  3,960 
2002/09/27291,6701,944274,97046,19026,350  34,600 2,600  
2002/09/28291,6601,934274,97046,19026,350  34,600    
2002/09/29291,6601,934274,97046,19026,350  34,600    
2002/09/30298,1903,464279,97046,19026,350  34,600    

※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