日銀信用残高の実績(推定値)

2000年9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
2000/09/01304,9106,05820,1003,42067,86011,810260,8806,80077,300    
2000/09/02304,9106,05820,1003,42067,86011,810260,8806,80077,300    
2000/09/03304,9106,05820,1003,42067,86011,810260,8806,80077,300    
2000/09/04338,7206,06020,1003,42053,86011,810268,890 82,300    
2000/09/05334,3806,06117,0903,42051,87011,810265,870 82,000    
2000/09/06327,2206,06412,0903,42048,03011,810259,870 82,000    
2000/09/07327,8406,06412,0903,42047,04011,810259,900 81,600 2,000  
2000/09/08328,8206,07112,0903,42038,04011,810251,870 81,600    
2000/09/09328,8206,07112,0903,42038,04011,810251,870 81,600    
2000/09/10328,8206,07112,0903,42038,04011,810251,870 81,600    
2000/09/11323,7006,07112,0902,30036,04011,810245,870 81,600    
2000/09/12319,6806,07212,0902,30039,04011,790244,870 81,600    
2000/09/13329,7006,06812,0902,30030,03011,790249,8804,00081,600    
2000/09/14328,6806,05112,0902,30031,02011,790249,8704,00081,600    
2000/09/15328,6806,05112,0902,30031,02011,790249,8704,00081,600    
2000/09/16328,6806,05112,0902,30031,02011,790249,8704,00081,600    
2000/09/17328,6806,05112,0902,30031,02011,790249,8704,00081,600    
2000/09/18302,7406,05612,0901,16044,04012,010241,8608,00081,600    
2000/09/19298,7306,05412,0901,16042,04012,010235,8608,00081,600    
2000/09/20326,7406,05412,0901,16030,03012,010242,8604,00086,600    
2000/09/21327,2406,05212,0901,16030,03012,010242,8604,00087,100    
2000/09/22332,9406,04912,0901,16029,03012,010247,8604,00086,800    
2000/09/23332,9406,04912,0901,16029,03012,010247,8604,00086,800    
2000/09/24332,9406,04912,0901,16029,03012,010247,8604,00086,800    
2000/09/25324,8706,04412,0901,16038,09012,010248,8604,00086,800 2,200  
2000/09/26321,5806,04417,1001,16041,09012,010244,860 81,500    
2000/09/27335,5806,04317,1001,16033,09012,010250,860 81,500    
2000/09/28344,6806,03317,1001,16023,08012,010249,860 81,600    
2000/09/29351,4507,23917,1001,16022,41012,010254,850 81,500    
2000/09/30351,4507,23917,1001,16022,41012,010254,850 81,500    

※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