日銀信用残高の実績(推定値)

2008年12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
2008/12/01356,8601,435256,1608,00019,26088,000     
2008/12/02367,410190274,17024,01019,26097,800     
2008/12/03385,400403290,26032,02019,260107,500   3,990 
2008/12/04377,080 286,25039,91023,240107,500  3,000  
2008/12/05375,4502,071276,25029,01023,240102,900     
2008/12/06375,4502,071276,25029,01023,240102,900     
2008/12/07375,4502,071276,25029,01023,240102,900     
2008/12/08383,7001,018274,19018,43029,22097,700     
2008/12/09379,7504,000274,18025,05029,22097,400   4,180 
2008/12/10382,2604,225276,11029,90029,220102,600     
2008/12/11369,8603,550264,11040,01035,110107,100  3,000  
2008/12/12376,2201,809272,10039,90035,110107,100     
2008/12/13376,2201,809272,10039,90035,110107,100     
2008/12/14376,2201,809272,10039,90035,110107,100     
2008/12/15357,4003,437244,15034,19037,100106,900     
2008/12/16347,1902,145244,15043,01037,100106,800  3,000  
2008/12/17346,7504,008244,15045,81037,100107,300   3,830 
2008/12/18336,0601,884260,15068,34037,080105,300 10   
2008/12/19363,030 280,16049,71037,08095,500     
2008/12/20363,030 280,16049,71037,08095,500     
2008/12/21363,030 280,16049,71037,08095,500     
2008/12/22360,08011,450235,15019,80037,08096,200     
2008/12/23360,08011,450235,15019,80037,08096,200     
2008/12/24359,25014,021235,15019,80037,08092,800   3,990 
2008/12/25359,5706,310235,15019,80040,31097,600     
2008/12/26365,7104,547235,15012,00040,31097,700     
2008/12/27365,7104,547235,15012,00040,31097,700     
2008/12/28365,7104,547235,15012,00040,31097,700     
2008/12/29379,8503,903235,150 43,30097,500  3,500  
2008/12/30398,7102,556255,150 43,30097,700     
2008/12/31398,7102,556255,150 43,30097,700     

※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