日銀信用残高の実績(推定値)

2006年9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
2006/09/01245,990 198,140 5,95041,9000    
2006/09/02245,990 198,140 5,95041,9000    
2006/09/03245,990 198,140 5,95041,9000    
2006/09/04256,000 208,150 5,95041,9000    
2006/09/05252,08075198,150 5,95047,9000 5,000  
2006/09/06237,9901190,140 5,95041,90003,000   
2006/09/07231,1401184,1403,8902,99047,9000    
2006/09/08232,940 190,150 2,99039,8000    
2006/09/09232,940 190,150 2,99039,8000    
2006/09/10232,940 190,150 2,99039,8000    
2006/09/11232,940 190,150 2,99039,8000    
2006/09/12232,9501190,160 2,99039,8000    
2006/09/13227,980 182,160 6,02039,80003,0004,000  
2006/09/14238,080 192,160 6,02039,9000    
2006/09/15246,070 192,150 6,02047,9000 4,000  
2006/09/16246,070 192,150 6,02047,9000    
2006/09/17246,070 192,150 6,02047,9000    
2006/09/18246,070 192,150 6,02047,9000    
2006/09/19246,100 194,180 6,02045,9000    
2006/09/20219,1001170,160 3,04045,9000    
2006/09/21219,1001170,160 3,04045,9000    
2006/09/22204,10010164,1503,0003,04039,9000    
2006/09/23204,10010164,1503,0003,04039,9000    
2006/09/24204,10010164,1503,0003,04039,9000    
2006/09/25239,26089188,1703,0006,00048,00003,000   
2006/09/26231,1501180,1503,0006,00048,0000    
2006/09/27239,1501180,1503,0006,00056,0000 4,000  
2006/09/28244,1501182,150 6,00056,00002,800   
2006/09/29281,5307,379202,150 6,00066,0000    
2006/09/30281,5307,379202,150 6,00066,0000    

※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。


東京短資株式会社