日銀信用残高の実績(推定値)

2006年6月
日付日銀信用
残高
債券・資産担保証券売買オペ
貸出残高手形買入共通担保 手形売出CP
買現先
国債
買現先
国債
売現先
国債買入短国買入資産担保
証券買入
短国売却
2006/06/01311,9801282,070  6,01023,9000    
2006/06/02342,460 306,550  6,01029,9000    
2006/06/03342,460 306,550  6,01029,9000    
2006/06/04342,460 306,550  6,01029,9000    
2006/06/05324,50051288,540  6,01029,9000 4,000  
2006/06/06311,640 275,730  6,01029,9000    
2006/06/07300,5401260,730  6,01033,8000    
2006/06/08291,5108254,710  2,99033,80002,900   
2006/06/09280,470 246,770  5,90027,8000 4,000  
2006/06/10280,470 246,770  5,90027,8000    
2006/06/11280,470 246,770  5,90027,8000    
2006/06/12288,38010254,770  5,90027,7000  -100 
2006/06/13285,2302255,630  5,90023,7000    
2006/06/14293,1703,163254,410  5,90029,70002,900   
2006/06/15265,3504,306225,540  5,90029,6000 4,000  
2006/06/16270,0605,090223,470  5,90035,6000    
2006/06/17270,0605,090223,470  5,90035,6000    
2006/06/18270,0605,090223,470  5,90035,6000    
2006/06/19264,3904,421218,470  5,90035,6000    
2006/06/20208,62012,651162,170  5,90027,9000    
2006/06/21212,39018,415160,170  5,90027,9000    
2006/06/22199,6209,837152,170  5,91031,7000 4,000  
2006/06/23185,5407,698140,030  5,91031,9000    
2006/06/24185,5407,698140,030  5,91031,9000    
2006/06/25185,5407,698140,030  5,91031,9000    
2006/06/26209,06013,209156,040  5,91033,90003,000   
2006/06/27206,32010,818157,8803,810 5,91027,9000    
2006/06/28202,8009,470141,88011,740 5,91033,8000    
2006/06/29202,4706,870133,87027,8204,0005,91032,00002,9003,900  
2006/06/30202,8507,060133,87024,010 5,91032,0000    

※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。


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