日銀信用残高の実績(推定値)

2004年1月
日付日銀信用
残高
債券・資産担保証券売買オペ
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 国債買入短国買入資産担保
証券買入
短国売却
2004/01/01299,110238,430 27,68033,0000     
2004/01/02299,110238,430 27,68033,0000     
2004/01/03299,110238,430 27,68033,0000     
2004/01/04299,110238,430 27,68033,0000     
2004/01/05287,100238,43012,01027,68033,0000     
2004/01/06279,100238,43020,01027,68033,0000     
2004/01/07287,100246,43020,01027,68033,0000     
2004/01/08272,010246,43035,02027,60033,0000     
2004/01/09262,000246,43045,03027,60033,0000     
2004/01/10262,000246,43045,03027,60033,0000     
2004/01/11262,000246,43045,03027,60033,0000     
2004/01/12262,000246,43045,03027,60033,0000     
2004/01/13260,000246,43047,03027,60033,0000 3,000   
2004/01/14243,940238,43055,03027,54033,0000  6,000  
2004/01/15235,940244,43061,03027,54033,0008,000     
2004/01/16231,940244,43061,03027,54029,0008,000   400 
2004/01/17231,940244,43061,03027,54029,0008,000     
2004/01/18231,940244,43061,03027,54029,0008,000     
2004/01/19221,980244,43071,04027,59029,0008,000     
2004/01/20213,980244,43079,04027,59029,0008,000  6,000  
2004/01/21214,980244,43070,03027,59029,00016,010 3,100   
2004/01/22220,980244,43060,03027,59025,00016,010     
2004/01/23233,010244,39052,03027,56029,10016,010     
2004/01/24233,000244,39052,03027,55029,10016,010     
2004/01/25233,000244,39052,03027,55029,10016,010     
2004/01/26269,030252,39032,01027,55029,1008,000 3,000   
2004/01/27261,030244,39032,01027,55029,1008,000  6,010  
2004/01/28265,030244,39024,01027,55025,1008,000  6,010  
2004/01/29264,320244,39024,01026,84025,1008,000 3,100   
2004/01/30296,330252,390 26,84025,1008,000     
2004/01/31296,330252,390 26,84025,1008,000     

※日銀信用残高には、国債買入・短国買入・資産担保証券買入及び短国売却実行額は含まれておりません。


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