日銀信用残高の実績(推定値)

2008年9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
2008/09/01349,420 323,220  26,200     
2008/09/02356,420 330,220  26,200     
2008/09/03353,430 327,230  26,200   3,960 
2008/09/04349,3301329,230  20,100     
2008/09/05339,330 325,230  14,100   3,990 
2008/09/06339,330 325,230  14,100     
2008/09/07339,330 325,230  14,100     
2008/09/08336,330 320,230  16,100  3,000  
2008/09/09331,3203315,220  16,100     
2008/09/10330,3201306,220  24,100     
2008/09/11333,3103309,210  24,100     
2008/09/12332,340 309,210970 24,100     
2008/09/13332,340 309,210970 24,100     
2008/09/14332,340 309,210970 24,100     
2008/09/15332,340 309,210970 24,100     
2008/09/16372,010 348,220  23,800 103,100  
2008/09/17371,970 348,210  23,800 40 3,850 
2008/09/18361,000 337,210  23,800 10   
2008/09/19362,000 338,210  23,800 10   
2008/09/20362,000 338,210  23,800 10   
2008/09/21362,000 338,210  23,800 10   
2008/09/22333,22018,642275,210  39,900 530   
2008/09/23333,22018,642275,210  39,900 530   
2008/09/24296,39013,290257,20018,000 43,900   3,900 
2008/09/25291,9804,250247,19019,350 59,900 103,100  
2008/09/26291,940234252,19028,340 67,900 40   
2008/09/27291,940234252,19028,340 67,900 40   
2008/09/28291,940234252,19028,340 67,900 40   
2008/09/29316,1106,499246,19019,3502,99079,900 1203,000  
2008/09/30358,62013,808259,1901,3502,99084,100 120   

※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