日銀信用残高の実績(推定値)

2005年2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
2005/02/01440,650391,580 34,37022,7008,000  6,010  
2005/02/02454,950393,880 34,37026,7000   -100 
2005/02/03453,880392,810 34,37026,7000     
2005/02/04455,210394,850 33,66026,7000   -100 
2005/02/05455,210394,850 33,66026,7000     
2005/02/06455,210394,850 33,66026,7000     
2005/02/07461,790394,850 36,24030,7000 3,000   
2005/02/08456,190389,250 36,24030,7000  8,010-100 
2005/02/09459,300391,260 36,24031,8000  10,010  
2005/02/10456,970391,260 33,91031,8000    3,000
2005/02/11456,970391,260 33,91031,8000     
2005/02/12456,970391,260 33,91031,8000     
2005/02/13456,970391,260 33,91031,8000     
2005/02/14450,310392,61012,01033,91035,8000 3,0008,010700 
2005/02/15388,120376,59030,02033,36028,20020,010  10,020-100 
2005/02/16370,110368,59030,02033,36028,20030,020     
2005/02/17380,090378,60030,02031,03030,50030,020     
2005/02/18374,180372,69030,02031,03030,50030,020   600 
2005/02/19374,180372,69030,02031,03030,50030,020     
2005/02/20374,180372,69030,02031,03030,50030,020     
2005/02/21413,420372,690 30,24030,50020,010  6,020-100 
2005/02/22402,930374,700 30,24026,00028,010 3,2006,020  
2005/02/23397,720366,690 30,24028,80028,010  6,010-100 
2005/02/24398,420368,350 29,28028,80028,010   -100 
2005/02/25427,730377,650 29,28028,8008,000     
2005/02/26427,730377,650 29,28028,8008,000     
2005/02/27427,730377,650 29,28028,8008,000     
2005/02/28427,730377,650 29,28028,8008,000 3,000 500 

※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。2002年11月より貸出の項目が無くなりました。


東京短資株式会社