日銀信用残高の実績(推定値)

2001年7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
2001/07/01344,1705,300148,62065,02022,25069,620 163,400    
2001/07/02330,4805,324148,62077,03022,25066,620 164,700    
2001/07/03322,8005,347148,62077,03022,25060,610 163,000  10,010 
2001/07/04329,8105,363148,62070,03022,25060,610 163,000  8,010 
2001/07/05329,8105,367148,62062,03022,25052,600 163,000    
2001/07/06324,9105,386148,62061,04022,35046,590 163,000    
2001/07/07324,9105,386148,62061,04022,35046,590 163,000    
2001/07/08324,9105,386148,62061,04022,35046,590 163,000    
2001/07/09319,7605,360148,62060,05022,35040,580 162,900    
2001/07/10307,3205,379142,61066,05022,35040,230 162,800  8,000 
2001/07/11296,9805,395142,61069,06022,37033,060 162,600  8,000 
2001/07/12316,0105,421142,61050,05022,37033,060 162,600    
2001/07/13308,7005,424141,06053,05022,37030,200 162,700 2,200  
2001/07/14308,7005,424141,06053,05022,37030,200 162,700    
2001/07/15308,7005,424141,06053,05022,37030,200 162,700    
2001/07/16303,6005,427141,06052,05022,37024,190 162,600    
2001/07/17288,1905,441141,05060,06022,37024,190 155,200  8,000 
2001/07/18278,2505,489141,05066,07023,40019,180 155,200  5,010 
2001/07/19276,3705,499141,05068,06023,40019,180 155,300    
2001/07/20276,3605,489141,05068,06023,40019,180 155,300    
2001/07/21276,3605,489141,05068,06023,40019,180 155,300    
2001/07/22276,3605,489141,05068,06023,40019,180 155,300    
2001/07/23320,5105,510141,05029,03023,40019,180 160,400    
2001/07/24316,4105,565141,05028,02023,40015,010 159,400  8,000 
2001/07/25305,3905,563141,05032,03023,40015,010 152,400  5,000 
2001/07/26302,6805,563141,04035,03023,40015,010 152,700    
2001/07/27303,6605,591141,04029,02023,64015,010 147,400    
2001/07/28303,6605,591141,04029,02023,64015,010 147,400    
2001/07/29303,6605,591141,04029,02023,64015,010 147,400    
2001/07/30300,3705,609143,03034,02023,64015,010 147,100 2,100  
2001/07/31291,6005,652143,03048,03023,64015,010 152,300  8,000 

※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