日銀信用残高の実績(推定値)

2001年6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
2001/06/01435,4306,148132,71049,14023,190150,5309,010181,000  10,010 
2001/06/02435,4306,148132,71049,14023,190150,5309,010181,000    
2001/06/03435,4306,148132,71049,14023,190150,5309,010181,000    
2001/06/04487,8006,166137,72015,01023,190150,530 185,200    
2001/06/05470,2206,171137,72022,02023,120144,530 180,700  12,010 
2001/06/06454,0406,201142,57031,03023,120137,680 175,500  12,010 
2001/06/07440,0106,207142,57036,03023,090131,670 172,500    
2001/06/08435,9006,198148,57035,03023,090125,670 167,400 2,200  
2001/06/09435,9006,198148,57035,03023,090125,670 167,400    
2001/06/10435,9006,198148,57035,03023,090125,670 167,400    
2001/06/11432,0006,214148,57033,03023,090119,660 167,500    
2001/06/12412,9106,225148,57040,04022,100113,650 162,400  12,010 
2001/06/13400,9306,245148,57052,04022,100113,650 162,400  12,010 
2001/06/14421,9406,237153,57036,02022,100113,650 162,400    
2001/06/15394,4706,243141,56041,03022,100103,300 162,300  8,000 
2001/06/16394,4706,243141,56041,03022,100103,300 162,300    
2001/06/17394,4706,243141,56041,03022,100103,300 162,300    
2001/06/18389,4205,195146,56044,03022,10097,290 162,300  5,000 
2001/06/19379,4105,210146,56047,04022,11090,270 162,300  12,000 
2001/06/20341,5805,499146,56085,06022,11090,270 162,200    
2001/06/21342,2205,237146,56077,05022,11083,260 162,100    
2001/06/22332,8705,246148,63087,95022,11082,630 162,200  10,020 
2001/06/23332,8705,246148,63087,95022,11082,630 162,200    
2001/06/24332,8705,246148,63087,95022,11082,630 162,200    
2001/06/25375,3205,219148,63033,91022,26075,620 157,500    
2001/06/26360,5205,240148,62047,92022,26073,620 158,700  12,000 
2001/06/27357,7205,246148,62048,92022,25070,620 159,900 2,200  
2001/06/28354,1405,275148,62053,03022,25069,620 161,400    
2001/06/29344,1705,300148,62065,02022,25069,620 163,400  12,010 
2001/06/30344,1705,300148,62065,02022,25069,620 163,400    

※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