日銀信用残高の実績(推定値)

2002年11月
日付日銀信用
残高
債券売買オペ
手形買入 手形売出CP
買現先
国債
買現先
国債
売現先
国債借入 国債買入短国買入短国売却
2002/11/01232,010270,95094,28019,140  36,200   
2002/11/02232,010270,95094,28019,140  36,200   
2002/11/03232,010270,95094,28019,140  36,200   
2002/11/04232,010270,95094,28019,140  36,200   
2002/11/05264,160270,95062,13019,140  36,200   
2002/11/06257,390262,95062,13020,370  36,200 5,000 
2002/11/07257,380262,94062,13020,370  36,200 5,010 
2002/11/08254,290268,95067,13020,370  32,100   
2002/11/09254,290268,95067,13020,370  32,100   
2002/11/10254,290268,95067,13020,370  32,100   
2002/11/11269,370268,95052,05020,3700032,1003,300  
2002/11/12260,170266,95060,06021,1800032,100 5,000 
2002/11/13260,070266,95059,06021,1804,100026,900   
2002/11/14259,870271,95059,06021,1808,300017,500   
2002/11/15259,650271,95059,06025,1608,300013,300   
2002/11/16259,650271,95059,06025,1608,300013,300   
2002/11/17259,650271,95059,06025,1608,300013,300   
2002/11/18267,950271,95059,06025,16016,600013,300   
2002/11/19258,140270,14067,06025,16016,600013,300 5,000 
2002/11/20317,590282,15025,02025,16022,000013,3003,2005,010 
2002/11/21317,590274,14017,01025,16022,000013,300   
2002/11/22331,560279,1408,00025,02026,20009,200   
2002/11/23331,560279,1408,00025,02026,20009,200   
2002/11/24331,560279,1408,00025,02026,20009,200   
2002/11/25323,550279,14016,01025,02026,20009,2003,200  
2002/11/26318,550274,14016,01025,02026,20009,200 5,000 
2002/11/27311,540276,13025,01025,02026,20009,200 5,010 
2002/11/28263,730276,13062,03022,53022,00005,1003,000  
2002/11/29270,710276,13059,03026,51022,00005,100   
2002/11/30270,710276,13059,03026,51022,00005,100   

※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。

今月より貸出の項目が無くなりました。


東京短資株式会社