日銀信用残高の実績(推定値)

2003年5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
2003/05/01256,120261,32077,04027,14044,7000  6,010 
2003/05/02284,130261,32049,03027,14044,7000    
2003/05/03284,130261,32049,03027,14044,7000    
2003/05/04284,130261,32049,03027,14044,7000    
2003/05/05284,130261,32049,03027,14044,7000    
2003/05/06284,190261,32049,03023,20048,7000    
2003/05/07273,260256,32055,03023,27048,7000 3,100  
2003/05/08264,150256,32060,04023,27044,6000  6,010 
2003/05/09268,130262,39058,03023,27040,5000    
2003/05/10268,130262,39058,03023,27040,5000    
2003/05/11268,130262,39058,03023,27040,5000    
2003/05/12280,130262,39050,03023,27044,5000    
2003/05/13266,130262,39060,03023,27040,5000  5,940 
2003/05/14255,020257,38062,03023,27036,4000 3,100  
2003/05/15247,220257,38071,03024,47036,4000    
2003/05/16249,220254,38066,03024,47036,4000    
2003/05/17249,220254,38066,03024,47036,4000    
2003/05/18249,220254,38066,03024,47036,4000    
2003/05/19259,220264,38066,03024,47036,4000    
2003/05/20263,220264,38066,03024,47040,4000  6,010 
2003/05/21256,800264,38068,04024,16036,3000 3,100  
2003/05/22268,720272,39060,03024,16032,2000    
2003/05/23267,710261,38054,03024,16036,2000    
2003/05/24267,710261,38054,03024,16036,2000    
2003/05/25267,710261,38054,03024,16036,2000    
2003/05/26284,720267,39043,03024,16036,2000    
2003/05/27279,720262,39043,03024,16036,2000  6,010 
2003/05/28275,610262,39043,03024,15032,1000 3,300  
2003/05/29277,610270,39049,03024,15032,1000    
2003/05/30309,590278,39029,02028,12032,1000    
2003/05/31309,590278,39029,02028,12032,1000    

※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