日銀信用残高の実績(推定値)

2009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
補完供給
企業金融
支援特別
CP買入 国債買入短国買入短国売却
2009/01/01398,7102,556255,150 43,30097,700       
2009/01/02398,7102,556255,150 43,30097,700       
2009/01/03398,7102,556255,150 43,30097,700       
2009/01/04398,7102,556255,150 43,30097,700       
2009/01/05370,0202,942227,150 42,63097,300     4,000 
2009/01/06342,2104,435219,15016,01042,63092,000       
2009/01/07347,6502,842227,15010,00040,66087,000       
2009/01/08325,5602,528217,15016,01040,29081,600       
2009/01/09322,5401,106215,15016,01040,29082,000       
2009/01/10322,5401,106215,15016,01040,29082,000       
2009/01/11322,5401,106215,15016,01040,29082,000       
2009/01/12322,5401,106215,15016,01040,29082,000       
2009/01/13309,460460207,15016,01041,26076,600    3,500  
2009/01/14333,0901,020211,1406,00039,28075,400  12,250    
2009/01/15348,18010217,140 39,28079,500  12,250  4,000 
2009/01/16362,19020223,260 37,26089,400  12,250    
2009/01/17362,19020223,260 37,26089,400  12,250    
2009/01/18362,19020223,260 37,26089,400  12,250    
2009/01/19380,590 241,270 37,27089,800  12,250    
2009/01/20382,3602243,270 37,27089,600 3012,250 3,500  
2009/01/21372,480 243,260 37,27079,700  12,250  4,000 
2009/01/22371,030 236,270 38,01084,500  12,250 3,800  
2009/01/23379,330220232,2706,00038,01089,700  25,130    
2009/01/24379,330220232,2706,00038,01089,700  25,130    
2009/01/25379,330220232,2706,00038,01089,700  25,130    
2009/01/26385,520180238,2806,00038,03089,900  25,130    
2009/01/27381,230 234,2706,00038,03089,800  25,130  4,000 
2009/01/28387,35010240,2806,00038,03089,900  25,130    
2009/01/29387,5202240,2806,00038,01090,100  25,130 3,800  
2009/01/30391,63010238,280 38,01090,200  25,130    
2009/01/31391,63010238,280 38,01090,200  25,130    

※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