日銀信用残高の実績(推定値)

2010年7月
日付日銀信用
残高
債券・国庫短期証券売買オペ
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買入社債買入 国債買入国庫短期証券買入国庫短期証券売却
2010/07/01279,53042258,490  20,100    900   
2010/07/02295,43033274,500  20,000    900   
2010/07/03295,43033274,500  20,000    900   
2010/07/04295,43033274,500  20,000    900   
2010/07/05283,44036262,500  20,000    900   
2010/07/06275,43038254,490  20,000    900   
2010/07/07275,43039254,490  20,000    900 3,000 
2010/07/08271,35037250,310  20,100    9005,700  
2010/07/09297,33041276,320  20,100    870   
2010/07/10297,33041276,320  20,100    870   
2010/07/11297,33041276,320  20,100    870   
2010/07/12291,33044270,320  20,100    870   
2010/07/13301,34048280,320  20,100    870   
2010/07/14319,35048298,330  20,100    870 3,000 
2010/07/15331,25047310,330  20,000    8703,700  
2010/07/16359,26047338,340  20,000    870   
2010/07/17359,26047338,340  20,000    870   
2010/07/18359,26047338,340  20,000    870   
2010/07/19359,26047338,340  20,000    870   
2010/07/20359,35036338,340  20,100    870   
2010/07/21355,35036338,340  16,100    870 3,010 
2010/07/22351,19052338,340  12,100    700   
2010/07/23345,18043336,340  8,100    7005,700  
2010/07/24345,18043336,340  8,100    700   
2010/07/25345,18043336,340  8,100    700   
2010/07/26341,19047336,340  4,100    700   
2010/07/27347,11046346,360       700 3,000 
2010/07/28337,11047336,360       700   
2010/07/29336,93047336,340       5403,000  
2010/07/30324,93046324,340       540   
2010/07/31324,93046324,340       540   

※日銀信用残高には、国債買入・国庫短期証券買入及び国庫短期証券売却実行額は含まれておりません。


東京短資株式会社