日銀信用残高の実績(推定値)

2006年4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
2006/04/01410,270378,14014,01023,74028,1006,000     
2006/04/02410,270378,14014,01023,74028,1006,000     
2006/04/03402,310370,18014,01023,74028,1006,000   -200 
2006/04/04392,420364,07014,01019,96028,1006,000     
2006/04/05374,220358,07022,01019,96023,9006,000     
2006/04/06356,320350,17030,02015,97019,9000     
2006/04/07340,310342,16030,02015,97011,9000     
2006/04/08340,310342,16030,02015,97011,9000     
2006/04/09340,310342,16030,02015,97011,9000     
2006/04/10326,310334,16030,02015,97011,9006,000 3,100 -200 
2006/04/11318,310326,16030,02015,97011,9006,000  3,000  
2006/04/12322,290324,13024,01015,97011,9006,000     
2006/04/13308,290316,13024,01015,97011,90012,000 3,000   
2006/04/14272,530300,11032,02012,1404,00012,000     
2006/04/15272,530300,11032,02012,1404,00012,000     
2006/04/16272,530300,11032,02012,1404,00012,000     
2006/04/17289,360306,11024,02014,9704,00012,000  3,140-100 
2006/04/18285,080298,11016,01014,970012,000     
2006/04/19277,050290,09016,01014,970012,000     
2006/04/20281,850290,0908,01011,770012,000 2,900   
2006/04/21273,850282,0908,01011,770012,000     
2006/04/22273,850282,0908,01011,770012,000     
2006/04/23273,850282,0908,01011,770012,000     
2006/04/24283,850282,0908,01011,7704,0006,000     
2006/04/25277,850282,09014,01011,7704,0006,000     
2006/04/26271,860276,07014,01011,7004,0006,000     
2006/04/27263,750268,06014,01011,7004,0006,000 3,000   
2006/04/28289,930280,2306,00011,7004,0000     
2006/04/29289,930280,2306,00011,7004,0000     
2006/04/30289,930280,2306,00011,7004,0000     

※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