日銀信用残高の実績(推定値)

2006年7月
日付日銀信用
残高
債券・資産担保証券売買オペ
貸出残高手形買入共通担保 手形売出CP
買現先
国債
買現先
国債
売現先
国債買入短国買入資産担保
証券買入
短国売却
2006/07/01202,8507,060133,87024,010 5,91032,0000    
2006/07/02202,8507,060133,87024,010 5,91032,0000    
2006/07/03185,860 119,83024,0103,8905,91040,0000    
2006/07/04194,730871119,83032,0103,8905,91040,0000    
2006/07/05185,870290103,84040,0103,9805,91039,8000    
2006/07/06179,93029089,82048,0103,9805,99039,8000    
2006/07/07166,16059181,82048,0103,9505,99033,7000 4,000  
2006/07/08166,16059181,82048,0103,9505,99033,7000    
2006/07/09166,16059181,82048,0103,9505,99033,7000    
2006/07/10149,87050065,82047,960 5,99033,6004,000    
2006/07/11157,9702,50152,00061,880 5,99039,6004,000    
2006/07/12180,07050152,00075,880 5,99045,70003,000   
2006/07/13181,1801,62143,99083,880 5,99045,7000    
2006/07/14224,10033,67435,99093,9109,8709,00061,4000    
2006/07/15224,10033,67435,99093,9109,8709,00061,4000    
2006/07/16224,10033,67435,99093,9109,8709,00061,4000    
2006/07/17224,10033,67435,99093,9109,8709,00061,4000    
2006/07/18210,410 35,990111,820 9,00053,6000    
2006/07/19208,300 22,010129,590 9,00047,7000 4,000  
2006/07/20228,730 22,010149,820 9,00047,90002,800   
2006/07/21207,850 16,000137,940 6,01047,9000 4,900  
2006/07/22207,850 16,000137,940 6,01047,9000    
2006/07/23207,850 16,000137,940 6,01047,9000    
2006/07/24205,850 8,000143,940 6,01047,9000    
2006/07/25233,980 8,000163,970 6,01056,0000    
2006/07/26222,0401 160,030 6,01056,00002,800   
2006/07/27220,040  160,030 6,01054,0000    
2006/07/28226,04023 168,110 6,01051,9000    
2006/07/29226,04023 168,110 6,01051,9000    
2006/07/30226,04023 168,110 6,01051,9000    
2006/07/31233,92010 174,100 6,01053,80002,900   

※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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