日銀信用残高の実績(推定値)

2007年1月
日付日銀信用
残高
債券・短期国債売買オペ
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
国債買入短国買入短国売却
2007/01/01270,350 217,140 3,01050,2000   
2007/01/02270,350 217,140 3,01050,2000   
2007/01/03270,350 217,140 3,01050,2000   
2007/01/04257,350 212,140 3,01042,2000   
2007/01/05244,340 206,1307,0003,01042,2000   
2007/01/06244,340 206,1307,0003,01042,2000   
2007/01/07244,340 206,1307,0003,01042,2000   
2007/01/08244,340 206,1307,0003,01042,2000   
2007/01/09254,3401209,130 3,01042,2000   
2007/01/10245,330 200,120 3,01042,2000   
2007/01/11239,2101194,100 3,01042,10003,000  
2007/01/12243,320 200,110 3,01040,2000 3,870 
2007/01/13243,320 200,110 3,01040,2000   
2007/01/14243,320 200,110 3,01040,2000   
2007/01/15275,220 221,110 5,91048,2000   
2007/01/16301,90012,680238,120 2,90048,20003,000  
2007/01/17285,210 234,110 2,90048,2000   
2007/01/18271,050 220,050 2,90048,1000   
2007/01/19257,130 196,1001,9702,90060,1000   
2007/01/20257,130 196,1001,9702,90060,1000   
2007/01/21257,130 196,1001,9702,90060,1000   
2007/01/22253,1001190,100 2,90060,1000   
2007/01/23253,1001190,100 2,90060,1000   
2007/01/24249,100 188,100 2,90058,10003,1004,170 
2007/01/25273,1201212,120 2,90058,1000   
2007/01/26273,100 206,100 2,90064,1000   
2007/01/27273,100 206,100 2,90064,1000   
2007/01/28273,100 206,100 2,90064,1000   
2007/01/29271,0901196,090 2,90072,10003,000  
2007/01/30299,100 210,100 2,90086,1000 3,880 
2007/01/31291,050 210,050 2,90078,1000   

※日銀信用残高には、国債買入・短国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