日銀信用残高の実績(推定値)

2004年9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
2004/09/01356,080305,8608,01027,63030,6000     
2004/09/02372,090313,860 27,63030,6000   -100 
2004/09/03384,100321,870 27,63034,6000     
2004/09/04384,100321,870 27,63034,6000     
2004/09/05384,100321,870 27,63034,6000     
2004/09/06382,430321,870 27,56033,0000 3,000 -500 
2004/09/07374,330313,770 27,56033,0000  6,010  
2004/09/08378,320313,760 27,56037,0000  6,010  
2004/09/09378,530313,760 27,67037,1000     
2004/09/10377,130313,760 27,67035,7000   -600 
2004/09/11377,130313,760 27,67035,7000     
2004/09/12377,130313,760 27,67035,7000     
2004/09/13377,130313,760 27,67035,7000 3,000   
2004/09/14373,130305,760 27,67039,7000  6,010  
2004/09/15377,440310,070 27,67039,7000   -200 
2004/09/16377,470310,070 27,70039,7000     
2004/09/17369,460302,060 27,70039,7000     
2004/09/18369,460302,060 27,70039,7000     
2004/09/19369,460302,060 27,70039,7000     
2004/09/20369,460302,060 27,70039,7000     
2004/09/21355,550294,06010,01027,70043,8000 3,000 -200 
2004/09/22318,030286,05030,02027,70042,3008,000     
2004/09/23318,030286,05030,02027,70042,3008,000     
2004/09/24317,730286,05030,02027,40042,3008,000  6,010-400 
2004/09/25317,730286,05030,02027,40042,3008,000     
2004/09/26317,730286,05030,02027,40042,3008,000     
2004/09/27331,840286,05020,01027,40046,4008,000   500 
2004/09/28331,840286,05020,01027,40046,4008,000 3,000   
2004/09/29363,750286,050 27,40050,3000  6,010  
2004/09/30367,750290,050 27,40050,3000   -200 

※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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