日銀信用残高の実績(推定値)

2001年3月
日付日銀信用
残高
債券売買オペ
貸出残高手形買入 手形売出CP
買現先
短国
買現先
短国
売現先
国債借入国債
買現先
国債買入短国買入短国売却
2001/03/01520,8007,675108,26043,03019,880252,91011,000186,100    
2001/03/02563,1607,709114,27030,02019,880258,920 192,400    
2001/03/03563,1607,709114,27030,02019,880258,920 192,400    
2001/03/04563,1607,709114,27030,02019,880258,920 192,400    
2001/03/05565,3607,614114,27029,02019,970258,930 193,600    
2001/03/06560,7007,655114,27028,84019,970258,940 188,700    
2001/03/07555,9507,693114,27024,84016,040253,990 188,800 2,600  
2001/03/08553,4607,715114,27026,85016,040252,980 189,300    
2001/03/09552,3007,726115,11026,85016,040250,970 189,300    
2001/03/10552,3007,726115,11026,85016,040250,970 189,300    
2001/03/11552,3007,726115,11026,85016,040250,970 189,300    
2001/03/12550,5407,736115,11026,85016,040249,000 189,500    
2001/03/13553,6907,746115,11021,84016,070247,000 189,600  3,000 
2001/03/14542,9107,727115,11032,60016,070247,000 189,600    
2001/03/15548,0507,739115,11028,58016,070248,010 189,700    
2001/03/16539,1507,740115,11036,59016,070247,020 189,800    
2001/03/17539,1507,740115,11036,59016,070247,020 189,800    
2001/03/18539,1507,740115,11036,59016,070247,020 189,800    
2001/03/19544,1307,758119,11033,77016,130245,000 189,900    
2001/03/20544,1307,758119,11033,77016,130245,000 189,900    
2001/03/21572,9207,802124,11016,83016,130252,010 189,700    
2001/03/22568,9607,841124,11021,83016,130258,010 184,700    
2001/03/23563,3407,860119,21022,77016,130258,010 184,900    
2001/03/24563,3407,860119,21022,77016,130258,010 184,900    
2001/03/25563,3407,860119,21022,77016,130258,010 184,900    
2001/03/26565,4607,888119,21027,71016,130265,040 184,900  2,800 
2001/03/27556,4307,913119,21033,71016,130261,990 184,900    
2001/03/28568,3107,932119,21028,69016,130268,830 184,900    
2001/03/29580,5707,944119,21027,86016,130274,850 190,300 2,300  
2001/03/30534,47010,14598,20043,86016,130268,850 185,000    
2001/03/31534,47010,14598,20043,86016,130268,850 185,000    

※日銀信用残高には、国債買入・短国買入・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