日銀信用残高の実績(推定値)

2004年4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
2004/04/01270,290272,19051,72027,02022,8000     
2004/04/02252,280272,19069,73027,02022,8000     
2004/04/03252,280272,19069,73027,02022,8000     
2004/04/04252,280272,19069,73027,02022,8000     
2004/04/05242,670272,19079,73027,41022,8000     
2004/04/06234,670264,19079,73027,41022,8000     
2004/04/07239,520264,19070,83027,46018,7000 3,100   
2004/04/08233,510258,18070,83027,46018,7000     
2004/04/09233,510258,18070,83027,46018,7000     
2004/04/10233,510258,18070,83027,46018,7000     
2004/04/11233,510258,18070,83027,46018,7000     
2004/04/12269,330266,19043,02027,46018,7000     
2004/04/13269,250266,19043,02027,38018,7000  6,000  
2004/04/14269,250266,19043,02027,38018,7000 3,000   
2004/04/15221,120242,18063,04027,38014,6000   260 
2004/04/16213,120242,18063,04027,38014,6008,000     
2004/04/17213,120242,18063,04027,38014,6008,000     
2004/04/18213,120242,18063,04027,38014,6008,000     
2004/04/19210,750242,18066,04028,01014,6008,000     
2004/04/20248,770250,19036,03028,01014,6008,000  6,010  
2004/04/21240,170250,19046,03028,01016,0008,000     
2004/04/22232,170242,19046,03028,01016,0008,000 3,000   
2004/04/23232,370250,19046,03028,21016,00016,000     
2004/04/24232,370250,19046,03028,21016,00016,000     
2004/04/25232,370250,19046,03028,21016,00016,000     
2004/04/26250,380250,19036,02028,21016,0008,000     
2004/04/27240,380250,19046,02028,21016,0008,000  6,010  
2004/04/28208,380234,19062,02028,21016,0008,000     
2004/04/29208,380234,19062,02028,21016,0008,000     
2004/04/30220,480242,29058,02028,21016,0008,000 3,200 -200 

※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。


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