日銀信用残高の実績(推定値)

2007年9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
2007/09/01288,060 264,160  23,9000   
2007/09/02288,060 264,160  23,9000   
2007/09/03288,060 272,160  15,9000   
2007/09/04289,070 276,1703,000 15,9000 3,990 
2007/09/05294,060 284,1706,010 15,9000   
2007/09/06292,060 276,160  15,90002,900  
2007/09/07284,060 270,1602,000 15,9000 3,820 
2007/09/08284,060 270,1602,000 15,9000   
2007/09/09284,060 270,1602,000 15,9000   
2007/09/10278,060 265,1603,000 15,9000   
2007/09/11281,0602265,160  15,9000   
2007/09/12283,0701273,170  15,9006,0003,000  
2007/09/13286,1501276,250  15,9006,000   
2007/09/14289,150 279,250  15,9006,000   
2007/09/15289,150 279,250  15,9006,000   
2007/09/16289,150 279,250  15,9006,000   
2007/09/17289,150 279,250  15,9006,000   
2007/09/18303,150 285,250  23,9006,000   
2007/09/19298,1501280,250  23,9006,000 3,940 
2007/09/20237,2301229,230  14,0006,000   
2007/09/21221,3301219,2305,900 14,0006,0003,200  
2007/09/22221,3301219,2305,900 14,0006,000   
2007/09/23221,3301219,2305,900 14,0006,000   
2007/09/24221,3301219,2305,900 14,0006,000   
2007/09/25240,430 226,2305,900 20,1000 3,870 
2007/09/26236,4301222,2305,900 20,1000   
2007/09/27254,4301232,2305,900 28,1000   
2007/09/28291,810 264,5105,9003,00030,20003,0003,990 
2007/09/29291,810 264,5105,9003,00030,2000   
2007/09/30291,810 264,5105,9003,00030,2000   

※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