日銀信用残高の実績(推定値)

2008年10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
補完供給
国債買入短国買入短国売却
2008/10/01303,73011,132226,18020,5502,99084,100 120 3,990 
2008/10/02305,210 242,36020,3402,99080,200     
2008/10/03290,2503,067236,35020,3602,99068,200     
2008/10/04290,2503,067236,35020,3602,99068,200     
2008/10/05290,2503,067236,35020,3602,99068,200     
2008/10/06299,99012,354238,35018,0002,99064,300     
2008/10/07314,8006,167244,34015,0002,99076,300     
2008/10/08315,4002,792249,320 2,99060,300   3,990 
2008/10/09328,590300265,000 2,99060,300  3,000  
2008/10/10351,4601,138275,030 2,99072,300     
2008/10/11351,4601,138275,030 2,99072,300     
2008/10/12351,4601,138275,030 2,99072,300     
2008/10/13351,4601,138275,030 2,99072,300     
2008/10/14345,8902,355270,14014,0002,99084,400     
2008/10/15297,26011,741214,12027,9902,99096,400     
2008/10/16304,7903,316205,2203,1402,99096,400   3,810 
2008/10/17300,2201,589214,1402,9002,99084,400     
2008/10/18300,2201,589214,1402,9002,99084,400     
2008/10/19300,2201,589214,1402,9002,99084,400     
2008/10/20312,5408,244214,140 5,97084,200 102,900  
2008/10/21320,7204,800226,150 5,97083,800     
2008/10/22317,3701,448226,150 5,97083,800   4,000 
2008/10/23322,180183232,230 5,97083,800  3,200  
2008/10/24331,940244244,150 5,97081,600 20   
2008/10/25331,940244244,150 5,97081,600 20   
2008/10/26331,940244244,150 5,97081,600 20   
2008/10/27340,530796254,160 5,97079,600     
2008/10/28328,7401,130232,140 5,97089,500     
2008/10/29319,380781230,1405,0005,97087,500 10 4,050 
2008/10/30312,100421224,18021,7705,970103,300  3,000  
2008/10/31340,3109,610227,71012,0805,970109,100     

※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