日銀信用残高の実績(推定値)

2007年10月
日付日銀信用
残高
債券・短期国債売買オペ
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
国債買入短国買入短国売却
2007/10/01260,420 239,2205,9003,00024,1000   
2007/10/02266,430 245,2305,9003,00024,1000   
2007/10/03266,430 253,2305,9003,00016,1000   
2007/10/04255,320 239,2203,0003,00016,1000   
2007/10/05237,390 233,2206,9303,0008,1000 3,990 
2007/10/06237,390 233,2206,9303,0008,1000   
2007/10/07237,390 233,2206,9303,0008,1000   
2007/10/08237,390 233,2206,9303,0008,1000   
2007/10/09241,320 230,220 3,0008,10003,000  
2007/10/10244,310 233,210 3,0008,1000   
2007/10/11236,300 225,200 3,0008,1000   
2007/10/12225,210 222,210 3,000003,200  
2007/10/13225,210 222,210 3,00000   
2007/10/14225,210 222,210 3,00000   
2007/10/15219,190 210,190 3,0006,0000   
2007/10/16215,200 206,200 3,0006,0000 3,990 
2007/10/17210,200 201,200 3,0006,0000   
2007/10/18207,200 198,200 3,0006,0000   
2007/10/19207,200 198,200 3,0006,0000   
2007/10/20207,200 198,200 3,0006,0000   
2007/10/21207,200 198,200 3,0006,0000   
2007/10/22235,210 218,210 3,00014,00003,100  
2007/10/23227,210 210,210 3,00014,0000 3,990 
2007/10/24235,220 224,220 3,0008,0000   
2007/10/25247,320 228,220 3,00016,1000 4,190 
2007/10/26246,330 229,2302,0003,00016,1000   
2007/10/27246,330 229,2302,0003,00016,1000   
2007/10/28246,330 229,2302,0003,00016,1000   
2007/10/29248,340 229,240 3,00016,10002,900  
2007/10/30266,350 239,250 3,00024,1000   
2007/10/31258,340 239,240 3,00016,1000   

※日銀信用残高には、国債買入・短国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