日銀信用残高の実績(推定値)

2008年1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
補完供給
国債買入短国買入短国売却
2008/01/01327,520210292,190 3,02032,100     
2008/01/02327,520210292,190 3,02032,100     
2008/01/03327,520210292,190 3,02032,100     
2008/01/04291,320 268,2804,0803,02024,100     
2008/01/05291,320 268,2804,0803,02024,100     
2008/01/06291,320 268,2804,0803,02024,100     
2008/01/07276,3201255,2704,0003,02024,1002,070    
2008/01/08293,290 263,1703,0003,02030,100     
2008/01/09283,290 260,1702,0003,02022,100     
2008/01/10279,290 254,170 3,02022,100   3,990 
2008/01/11290,400 257,180 3,02030,200  3,100  
2008/01/12290,400 257,180 3,02030,200     
2008/01/13290,400 257,180 3,02030,200     
2008/01/14290,400 257,180 3,02030,200     
2008/01/15320,520113273,190 3,02044,200     
2008/01/16320,4101273,190 3,02044,200     
2008/01/17321,3203274,200 3,02044,100     
2008/01/18310,320 259,1004,0003,02052,200   3,990 
2008/01/19310,320 259,1004,0003,02052,200     
2008/01/20310,320 259,1004,0003,02052,200     
2008/01/21338,170 275,110 3,02060,100 60   
2008/01/22332,210 278,110  54,100  3,000  
2008/01/23335,2201281,120  54,100     
2008/01/24334,220 288,120  46,100     
2008/01/25349,430 295,130  54,300   3,890 
2008/01/26349,430 295,130  54,300     
2008/01/27349,430 295,130  54,300     
2008/01/28353,4301305,130  48,300  3,000  
2008/01/29345,4301297,130  48,300     
2008/01/30353,5301297,130  56,400     
2008/01/31345,510 289,110  56,400  3,000  

※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