日銀信用残高の実績(推定値)

2006年12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
2006/12/01299,230 246,2203,9602,97060,0006,000    
2006/12/02299,230 246,2203,9602,97060,0006,000    
2006/12/03299,230 246,2203,9602,97060,0006,000    
2006/12/04345,200 270,230 2,97072,0000    
2006/12/05335,37011268,390 2,97064,0000 4,000  
2006/12/06331,360 268,3904,0002,97064,0000    
2006/12/07323,4202254,3606,0102,97072,10003,000   
2006/12/08322,430 252,3504,0005,98068,1000    
2006/12/09322,430 252,3504,0005,98068,1000    
2006/12/10322,430 252,3504,0005,98068,1000    
2006/12/11326,430 252,350 5,98068,1000    
2006/12/12332,440 258,360 5,98068,1000    
2006/12/13331,4401268,3603,0005,98060,1000 4,000  
2006/12/14330,440 276,3604,0005,98052,10003,100   
2006/12/15341,660 286,350 3,01052,3000    
2006/12/16341,660 286,350 3,01052,3000    
2006/12/17341,660 286,350 3,01052,3000    
2006/12/18329,660 268,350 3,01058,3000    
2006/12/19321,770 260,460 3,01058,3000 3,900  
2006/12/20265,670150212,310 3,01050,2000    
2006/12/21261,520 212,3104,0003,01050,2000    
2006/12/22257,3905206,3003,9303,01052,0000    
2006/12/23257,3905206,3003,9303,01052,0000    
2006/12/24257,3905206,3003,9303,01052,0000    
2006/12/25279,4201214,310 3,01062,10003,000   
2006/12/26271,350100206,140 3,01062,1000 4,000  
2006/12/27270,390 203,180 3,01064,2000    
2006/12/28270,42070212,1403,0003,01058,20003,100   
2006/12/29270,350 217,140 3,01050,2000    
2006/12/30270,350 217,140 3,01050,2000    
2006/12/31270,350 217,140 3,01050,2000    

※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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