日銀信用残高の実績(推定値)

2000年7月
日付日銀信用
残高
債券売買オペ
貸出残高手形買入手形
買入
社債等
担保
手形売出CP
買現先
短国
買現先
短国
売現先
国債借入国債
買現先
国債買入短国買入短国売却
2000/07/01281,2007,983 5,25050,97019,480243,2606,00062,200    
2000/07/02281,2007,983 5,25050,97019,480243,2606,00062,200    
2000/07/03275,1806,067 5,25059,98019,480248,2606,00062,100    
2000/07/04301,2306,070 5,25044,03019,480253,2606,00067,200    
2000/07/05295,1306,069 5,25052,03019,480254,2606,00068,100    
2000/07/06293,0306,076 5,25055,03019,480254,2506,00069,000    
2000/07/07296,8406,076 5,25053,03019,480261,2606,00063,800 2,200  
2000/07/08296,8406,076 5,25053,03019,480261,2606,00063,800    
2000/07/09296,8406,076 5,25053,03019,480261,2606,00063,800    
2000/07/10286,8506,079 5,25063,04019,600261,2606,00063,700    
2000/07/11282,8606,085 5,25066,04019,600260,2606,00063,700    
2000/07/12302,8506,083 5,25060,04019,600268,260 63,700    
2000/07/13303,3806,083 5,25060,20019,600268,250 64,400    
2000/07/14320,3606,088 5,25046,03019,600275,250 60,200    
2000/07/15320,3606,088 5,25046,03019,600275,250 60,200    
2000/07/16320,3606,088 5,25046,03019,600275,250 60,200    
2000/07/17319,5106,089 5,38046,03019,640274,230 60,200    
2000/07/18306,1606,705 5,38052,03019,640271,2706,01061,200    
2000/07/19293,1906,933 5,38059,03019,640276,28012,01056,000    
2000/07/20293,2106,933 5,38059,03019,640276,30012,01056,000    
2000/07/21333,4507,162 5,38027,02019,640284,30012,01056,000    
2000/07/22333,4707,162 5,38027,02019,640284,32012,01056,000    
2000/07/23333,4707,162 5,38027,02019,640284,32012,01056,000    
2000/07/24331,2607,082 5,38021,01019,640278,28019,21061,100    
2000/07/25329,7606,538 5,38021,01019,700271,26013,21061,100    
2000/07/26324,4506,090 5,54018,02019,700263,25013,21061,100 2,400  
2000/07/27329,3406,089 5,54018,02019,700263,24013,21066,000    
2000/07/28331,3206,088 5,54017,02019,700264,22013,21066,000    
2000/07/29331,3206,088 5,54017,02019,700264,22013,21066,000    
2000/07/30331,3206,088 5,54017,02019,700264,22013,21066,000    
2000/07/31341,4307,242 5,54016,01023,640262,2107,19066,000    

※日銀信用残高には、国債買入・短国買入・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