日銀信用残高の実績(推定値)

2003年9月
日付日銀信用
残高
債券・資産担保証券売買オペ
手形買入 手形売出CP
買現先
国債
買現先
国債
売現先
国債借入 国債買入短国買入資産担保
証券買入
短国売却
2003/09/01307,860255,09026,02026,09052,7000     
2003/09/02311,750255,09026,02025,98056,7000  6,000  
2003/09/03333,760265,10014,02025,98056,7000  6,000  
2003/09/04328,660265,10019,02025,98056,6000     
2003/09/05321,650258,09019,02025,98056,6000     
2003/09/06321,650258,09019,02025,98056,6000     
2003/09/07321,650258,09019,02025,98056,6000     
2003/09/08317,650268,09033,02025,98056,6000 3,100   
2003/09/09302,640258,09038,03025,98056,6000  6,010490 
2003/09/10301,870266,09043,03026,21052,6000     
2003/09/11297,770266,09043,03026,21048,5000     
2003/09/12302,830266,14038,02026,21048,5000     
2003/09/13302,830266,14038,02026,21048,5000     
2003/09/14302,830266,14038,02026,21048,5000     
2003/09/15302,830266,14038,02026,21048,5000     
2003/09/16286,820260,14048,03026,21048,5000 3,100 -100 
2003/09/17268,370260,14068,03027,76048,5000  6,010  
2003/09/18268,360262,13070,03027,76048,5000     
2003/09/19268,140260,21068,19027,62048,5000     
2003/09/20268,140260,21068,19027,62048,5000     
2003/09/21268,140260,21068,19027,62048,5000     
2003/09/22282,140260,21058,19027,62052,5000 3,100   
2003/09/23282,140260,21058,19027,62052,5000     
2003/09/24271,130251,20060,19027,62052,5000  6,000  
2003/09/25280,140246,20046,18027,62052,5000  6,000  
2003/09/26284,130254,20050,19027,62052,5000     
2003/09/27284,130254,20050,19027,62052,5000     
2003/09/28284,130254,20050,19027,62052,5000     
2003/09/29310,140254,20024,18027,62052,5000 3,100   
2003/09/30314,240254,20024,18027,62056,6000  6,010-400 

※日銀信用残高には、国債買入・短国買入・資産担保証券買入及び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