日銀信用残高の実績(推定値)

2006年10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
2006/10/01281,5307,379202,150 6,00066,0000    
2006/10/02248,150 182,150 6,00060,0000    
2006/10/03244,160 178,160 6,00060,0000    
2006/10/04238,160 178,160 6,00054,0000 3,860  
2006/10/05227,320 184,3504,0002,97044,0000    
2006/10/06224,270 176,3502,0005,92044,0000    
2006/10/07224,270 176,3502,0005,92044,0000    
2006/10/08224,270 176,3502,0005,92044,0000    
2006/10/09224,270 176,3502,0005,92044,0000    
2006/10/10222,280 178,3604,0005,92042,00003,000   
2006/10/11226,35070188,3604,0005,92036,0000    
2006/10/12224,270 182,350 5,92036,0000 4,000  
2006/10/13206,270 174,350 5,92026,0000    
2006/10/14206,270 174,350 5,92026,0000    
2006/10/15206,270 174,350 5,92026,0000    
2006/10/16232,290 192,370 5,92034,00002,900   
2006/10/17228,200 194,380 5,92027,9000 4,000  
2006/10/18222,190 196,370 5,92019,9000    
2006/10/19219,220 196,370 2,95019,9000    
2006/10/20248,200 214,380 5,92027,9000    
2006/10/21248,200 214,380 5,92027,9000    
2006/10/22248,200 214,380 5,92027,9000    
2006/10/23240,100 206,3806,0005,92033,8000    
2006/10/24234,100 206,3906,0105,92027,8000 4,000  
2006/10/25252,12010212,390 5,92033,80003,000   
2006/10/26248,1101212,3904,0005,92033,8000    
2006/10/27246,120 212,4006,0005,92033,8000    
2006/10/28246,120 212,4006,0005,92033,8000    
2006/10/29246,120 212,4006,0005,92033,8000    
2006/10/30264,140 224,420 5,92033,80002,900   
2006/10/31256,240 224,420 5,92025,9000    

※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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