日銀信用残高の実績(推定値)

2010年10月
日付日銀信用
残高
貸出残高オペ合計債券・国庫短期証券売買オペ
資産買入等基金
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
成長基盤
強化支援
社債買入共通担保 国債買入国庫短期証券買入国庫短期証券売却
2010/10/01351,24042351,200346,420     4,630150    
2010/10/02351,24042351,200346,420     4,630150    
2010/10/03351,24042351,200346,420     4,630150    
2010/10/04343,24039343,200338,420     4,630150    
2010/10/05327,23039327,190322,410     4,630150  3,000 
2010/10/06327,23039327,190322,410     4,630150    
2010/10/07325,23039325,190320,410     4,630150    
2010/10/08323,23039323,190318,410     4,630150    
2010/10/09323,23039323,190318,410     4,630150    
2010/10/10323,23039323,190318,410     4,630150    
2010/10/11323,23039323,190318,410     4,630150    
2010/10/12323,22037323,180318,400     4,630150 5,700  
2010/10/13337,23041337,190332,410     4,630150  3,000 
2010/10/14335,24041335,200330,420     4,630150    
2010/10/15321,22042321,180316,400     4,630150    
2010/10/16321,22042321,180316,400     4,630150    
2010/10/17321,22042321,180316,400     4,630150    
2010/10/18317,20029317,170312,390     4,630150    
2010/10/19317,19033317,160312,380     4,630150  3,000 
2010/10/20323,19037323,150318,380     4,620150 3,700  
2010/10/21323,20037323,160318,390     4,620150    
2010/10/22347,21038347,170342,400     4,620150    
2010/10/23347,21038347,170342,400     4,620150    
2010/10/24347,21038347,170342,400     4,620150    
2010/10/25347,19038347,150342,410     4,620120 5,700  
2010/10/26359,19038359,150354,420    104,620120  3,000 
2010/10/27353,18038353,140348,400     4,620120    
2010/10/28361,20039361,160132,090     4,620120224,330   
2010/10/29355,14029355,110126,080     4,62080224,3303,800  
2010/10/30355,14029355,110126,080     4,62080224,330   
2010/10/31355,14029355,110126,080     4,62080224,330   

※日銀信用残高には、国債買入・国庫短期証券買入及び国庫短期証券売却実行額は含まれておりません。


東京短資株式会社