日銀信用残高の実績(推定値)

2002年5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
2002/05/01303,0908,997269,29077,09028,490 5,00078,400  8,010 
2002/05/02314,1009,011269,29066,09028,490 5,00078,400  8,010 
2002/05/03314,1009,011269,29066,09028,490 5,00078,400    
2002/05/04314,1009,011269,29066,09028,490 5,00078,400    
2002/05/05314,1009,011269,29066,09028,490 5,00078,400    
2002/05/06314,1009,011269,29066,09028,490 5,00078,400    
2002/05/07314,1009,014269,29066,09028,490 5,00078,400    
2002/05/08294,8609,019259,29071,09028,740 5,00073,900  8,020 
2002/05/09296,6509,019253,48064,09028,740 5,00074,500    
2002/05/10299,6609,016253,48061,08028,740 5,00074,500 2,500  
2002/05/11299,6609,020253,48061,08028,740 5,00074,500    
2002/05/12299,6609,020253,48061,08028,740 5,00074,500    
2002/05/13313,6209,043260,37054,03028,740 5,00074,500    
2002/05/14302,7109,051260,37067,04030,830 5,00074,500  8,010 
2002/05/15295,0309,075260,37075,05030,830 5,00074,800  8,020 
2002/05/16273,6409,116255,37087,17031,320 5,00070,000    
2002/05/17276,4409,115255,37082,17031,320 5,00067,800    
2002/05/18276,4409,115255,37082,17031,320 5,00067,800    
2002/05/19276,4409,115255,37082,17031,320 5,00067,800    
2002/05/20344,4909,125263,37027,13031,320  67,800 2,600  
2002/05/21330,3609,133268,38041,14030,490  63,500  8,040 
2002/05/22332,6209,137268,13040,14030,490  65,000  8,010 
2002/05/23337,6109,120276,14040,14030,490  62,000    
2002/05/24327,0009,124270,13048,14032,390  63,500 2,700  
2002/05/25327,0009,124270,13048,14032,390  63,500    
2002/05/26327,0009,124270,13048,14032,390  63,500    
2002/05/27326,9909,110270,13048,14032,390  63,500    
2002/05/28315,9909,121265,85053,15032,570  61,600  8,010 
2002/05/29308,8609,127265,85053,15032,030  55,000  8,010 
2002/05/30298,6709,136265,85065,15032,030  56,800 2,700  
2002/05/31293,6709,147265,85070,16032,030  56,800    

※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