日銀信用残高の実績(推定値)

2003年7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
2003/07/01279,070235,19012,01027,62036,3008,030  6,010 
2003/07/02301,100243,1906,01027,62036,3000    
2003/07/03297,220243,19014,01027,64040,4000    
2003/07/04297,220243,19014,01027,64040,4000    
2003/07/05297,220243,19014,01027,64040,4000    
2003/07/06297,220243,19014,01027,64040,4000    
2003/07/07293,320243,19022,01027,64044,5000 3,200  
2003/07/08286,310246,19032,02027,64044,5000  6,010 
2003/07/09279,430247,19040,02027,76044,5000    
2003/07/10289,430247,19034,02027,76048,5000    
2003/07/11281,450247,21042,02027,76048,5000    
2003/07/12281,450247,21042,02027,76048,5000    
2003/07/13281,450247,21042,02027,76048,5000    
2003/07/14297,450255,21034,02027,76048,5000 3,000  
2003/07/15287,450250,21039,02027,76048,5000  6,000 
2003/07/16280,440243,20039,02027,76048,5000  6,060 
2003/07/17278,360251,21049,03027,68048,5000    
2003/07/18271,350244,20049,03027,68048,5000    
2003/07/19271,350244,20049,03027,68048,5000    
2003/07/20271,350244,20049,03027,68048,5000    
2003/07/21271,350244,20049,03027,68048,5000    
2003/07/22332,390252,210 27,68052,5000 3,200  
2003/07/23325,380245,200 27,68052,5000  6,000 
2003/07/24325,390253,2104,00027,68048,5000  6,000 
2003/07/25325,390253,2104,00027,68048,5000    
2003/07/26325,390253,2104,00027,68048,5000    
2003/07/27325,390253,2104,00027,68048,5000    
2003/07/28323,390247,2104,00027,68052,5000 3,100  
2003/07/29292,260236,20020,01027,47048,6000    
2003/07/30284,250236,20028,02027,47048,6000  6,010 
2003/07/31284,250236,20028,02027,47048,6000    

※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