日銀信用残高の実績(推定値)

2005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
2005/09/01433,400384,080 26,62022,7000     
2005/09/02433,400384,080 26,62022,7000     
2005/09/03433,400384,080 26,62022,7000     
2005/09/04433,400384,080 26,62022,7000     
2005/09/05433,360384,080 26,58022,7000   -300 
2005/09/06432,060384,080 26,58021,4000     
2005/09/07420,060384,08012,00026,58021,4000 3,1005,000  
2005/09/08410,150374,07012,00026,68021,4000     
2005/09/09408,200372,12012,00026,68021,4000   200 
2005/09/10408,200372,12012,00026,68021,4000     
2005/09/11408,200372,12012,00026,68021,4000     
2005/09/12408,190372,12012,01026,68021,4000   -600 
2005/09/13406,890372,12012,01026,68020,1000     
2005/09/14403,510368,74012,01026,68020,1000  3,020  
2005/09/15396,690361,80012,01026,80020,1000   -400 
2005/09/16396,690361,80012,01026,80020,1000    4,000
2005/09/17396,690361,80012,01026,80020,1000     
2005/09/18396,690361,80012,01026,80020,1000     
2005/09/19396,690361,80012,01026,80020,1000     
2005/09/20367,190361,80030,01026,80016,6008,000 3,000   
2005/09/21367,190361,80030,01026,80016,6008,000     
2005/09/22355,230354,22030,01026,43016,60012,010  4,140  
2005/09/23355,230354,22030,01026,43016,60012,010     
2005/09/24355,230354,22030,01026,43016,60012,010     
2005/09/25355,230354,22030,01026,43016,60012,010     
2005/09/26369,340362,23023,91026,43016,60012,010 3,000 400 
2005/09/27369,340362,23023,91026,43016,60012,010     
2005/09/28387,350362,23013,91026,43016,6004,000  4,000  
2005/09/29399,450370,23013,91026,43020,7004,000 3,100   
2005/09/30411,460370,2305,90026,43020,7000     

※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