日銀信用残高の実績(推定値)

2004年8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
2004/08/01310,640264,670 27,47018,5000     
2004/08/02318,640272,670 27,47018,5000   600 
2004/08/03318,640272,670 27,47018,5000  6,000  
2004/08/04322,640272,670 27,47022,5000     
2004/08/05326,880280,680 27,70018,5000   -100 
2004/08/06326,980280,680 27,70018,6000     
2004/08/07326,980280,680 27,70018,6000     
2004/08/08326,980280,680 27,70018,6000     
2004/08/09326,980280,680 27,70018,6000 3,200   
2004/08/10330,980280,680 27,70022,6000  6,000  
2004/08/11338,990288,690 27,70022,6000  6,000  
2004/08/12339,040288,690 27,75022,6000     
2004/08/13289,010272,67030,01027,75018,6000   1,000 
2004/08/14289,010272,67030,01027,75018,6000     
2004/08/15289,010272,67030,01027,75018,6000     
2004/08/16287,010280,68040,02027,75018,6000 3,200   
2004/08/17274,000272,68045,03027,75018,6000  6,010  
2004/08/18274,000272,68045,03027,75018,6000     
2004/08/19275,360273,84045,03027,95018,6000     
2004/08/20313,380281,85015,02027,95018,6000   -100 
2004/08/21313,380281,85015,02027,95018,6000     
2004/08/22313,380281,85015,02027,95018,6000     
2004/08/23313,380281,85015,02027,95018,6000 2,900 -300 
2004/08/24309,370273,84015,02027,95022,6000  6,010  
2004/08/25332,400281,850 27,95022,6000  6,010-200 
2004/08/26332,080281,850 27,63022,6000   -100 
2004/08/27328,070281,8508,01027,63026,6000   -100 
2004/08/28328,070281,8508,01027,63026,6000     
2004/08/29328,070281,8508,01027,63026,6000     
2004/08/30336,070289,8508,01027,63026,6000 3,000   
2004/08/31344,070297,8508,01027,63026,6000  6,010900 

※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