日銀信用残高の実績(推定値)

2010年12月
日付日銀信用
残高
貸出残高オペ残高合計(資産買入等基金分を含む)国債買入資産買入等基金
合計
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
成長基盤
強化支援
国庫短期証券買入国庫短期証券売却社債買入 共通担保国債買入国庫短期証券買入CP買入社債買入ETF買入J-REIT買入
2010/12/01502,02036501,980186,120     4,62075,920 20 235,300232,3001,5001,500    
2010/12/02531,52034531,490214,140    104,62075,920 20 236,800232,3003,0001,500    
2010/12/03527,02033526,990208,140    104,62075,920 20 238,300232,3003,0003,000    
2010/12/04527,02033526,990208,140    104,62075,920 20 238,300232,3003,0003,000    
2010/12/05527,02033526,990208,140    104,62075,920 20 238,300232,3003,0003,000    
2010/12/06516,99034516,960198,130     4,62075,890 20 238,300232,3003,0003,000    
2010/12/07508,98033508,950172,120     14,61075,890 205,700246,310240,3103,0003,000    
2010/12/08512,00036511,960172,120     14,61078,890 20 246,320240,3203,0003,000    
2010/12/09513,02037512,980172,120     14,61078,890 20 247,340240,3203,0003,000 1,020  
2010/12/10513,15037513,110178,130     14,61073,000 20 247,350240,3303,0003,000 1,020  
2010/12/11513,15037513,110178,130     14,61073,000 20 247,350240,3303,0003,000 1,020  
2010/12/12513,15037513,110178,130     14,61073,000 20 247,350240,3303,0003,000 1,020  
2010/12/13506,99037506,950174,110     14,61070,860 203,600247,350240,3303,0003,000 1,020  
2010/12/14518,01037517,970182,120     14,61073,870 20 247,350240,3303,0003,000 1,020  
2010/12/15507,01038506,970170,120     14,61073,870 20 248,350240,3403,0003,0009901,020  
2010/12/16520,52036520,480182,130     14,61073,870 20 249,850240,3403,0004,5009901,020  
2010/12/17522,4906522,480184,130     14,61073,870 20 249,850240,3403,0004,5009901,020  
2010/12/18522,4906522,480184,130     14,61073,870 20 249,850240,3403,0004,5009901,020  
2010/12/19522,4906522,480184,130     14,61073,870 20 249,850240,3403,0004,5009901,020  
2010/12/20512,51036512,470178,120    3014,61069,780   249,990240,3403,0004,5009901,020140 
2010/12/21515,53038515,490178,120    1014,61072,780   249,990240,3403,0004,5009901,020140 
2010/12/22513,56036513,520176,120     14,61072,780  5,700250,010240,3403,0004,5009901,02014020
2010/12/23513,56036513,520176,120     14,61072,780   250,010240,3403,0004,5009901,02014020
2010/12/24507,06036507,020168,120     14,61072,780   251,510240,3403,0006,0009901,02014020
2010/12/25507,06036507,020168,120     14,61072,780   251,510240,3403,0006,0009901,02014020
2010/12/26507,06036507,020168,120     14,61072,780   251,510240,3403,0006,0009901,02014020
2010/12/27511,25046511,200174,120     14,61070,970   251,500240,3303,0006,0009901,02014020
2010/12/28514,27046514,220166,110    1014,61074,000   259,510248,3403,0006,0009901,02014020
2010/12/29508,24016508,220160,110     14,61074,000  3,700259,500248,3303,0006,0009901,02014020
2010/12/30524,58036524,540173,400     14,61074,000   262,530248,3304,5207,5009901,03014020
2010/12/31524,58036524,540173,400     14,61074,000   262,530248,3304,5207,5009901,03014020

※今月より、国庫短期証券買入オペ(含む資産買入等基金分)、国庫短期証券売却オペ及び資産買入等基金による国債買入オペの残高(推定値)を掲載しております。日銀信用残高も上記の残高を含めた金額に変更しております。


東京短資株式会社