日銀信用残高の実績(推定値)

2005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
2005/01/01409,940360,730 26,51027,7005,000     
2005/01/02409,940360,730 26,51027,7005,000     
2005/01/03409,940360,730 26,51027,7005,000     
2005/01/04409,940360,730 26,51027,7005,000   -300 
2005/01/05401,940360,7308,00026,51027,7005,000     
2005/01/06406,940360,7308,00026,51027,7000     
2005/01/07397,480352,7308,00026,55026,2000   -100 
2005/01/08397,480352,7308,00026,55026,2000     
2005/01/09397,480352,7308,00026,55026,2000     
2005/01/10397,480352,7308,00026,55026,2000     
2005/01/11407,490354,740 26,55026,2000 3,100 -300 
2005/01/12399,480346,730 26,55026,2000  3,250  
2005/01/13396,880346,730 26,35023,8000  3,410  
2005/01/14404,890354,740 26,35023,8000 3,000 800 
2005/01/15404,890354,740 26,35023,8000     
2005/01/16404,890354,740 26,35023,8000     
2005/01/17399,580354,7408,01026,35026,5000   -100 
2005/01/18391,580356,75018,02026,35026,5000  2,980  
2005/01/19384,370348,74018,02026,35027,3000   -100 
2005/01/20393,370356,75018,02027,34027,3000   -200 
2005/01/21383,370366,76018,02027,34023,30016,010  6,000  
2005/01/22383,370366,76018,02027,34023,30016,010     
2005/01/23383,370366,76018,02027,34023,30016,010     
2005/01/24385,120366,76018,02031,29021,10016,010 3,000   
2005/01/25411,140374,760 31,29021,10016,010  6,000  
2005/01/26417,140376,760 31,29025,10016,010     
2005/01/27417,600381,570 30,94021,10016,010     
2005/01/28417,600381,570 30,94021,10016,010   700 
2005/01/29417,600381,570 30,94021,10016,010     
2005/01/30417,600381,570 30,94021,10016,010     
2005/01/31430,640381,570 34,37022,7008,000 3,100 -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。2002年11月より貸出の項目が無くなりました。


東京短資株式会社