日銀信用残高の実績(推定値)

2001年11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
2001/11/01277,0206,886173,96025,04015,810 7,800113,200  5,010 
2001/11/02308,3806,905179,9705,01015,810 7,800118,500    
2001/11/03308,3806,905179,9705,01015,810 7,800118,500    
2001/11/04308,3806,905179,9705,01015,810 7,800118,500    
2001/11/05300,4006,929179,97013,01015,810 7,800118,500    
2001/11/06288,3106,944179,97025,01015,810 7,800118,400  6,020 
2001/11/07275,3106,953180,98029,02015,810 17,810118,400  6,010 
2001/11/08268,1206,963180,98029,02015,810 18,810112,200    
2001/11/09267,4406,980180,98029,02015,810 18,810111,500 2,400  
2001/11/10267,4406,980180,98029,02015,810 18,810111,500    
2001/11/11267,4406,980180,98029,02015,810 18,810111,500    
2001/11/12278,2606,996187,98029,02015,810 15,010111,500    
2001/11/13270,1607,013179,97029,02015,810 15,010111,400  5,020 
2001/11/14267,1807,028176,97029,02015,810 15,010111,400  5,010 
2001/11/15265,1807,016169,97029,02015,810 10,000111,400    
2001/11/16253,6407,036169,97034,18015,810 10,000105,000 2,100  
2001/11/17253,6407,036169,97034,18015,810 10,000105,000    
2001/11/18253,6407,036169,97034,18015,810 10,000105,000    
2001/11/19253,4607,056169,97034,18015,610 10,000105,000    
2001/11/20293,8207,079176,06014,17019,550 5,000110,300  5,000 
2001/11/21288,6407,104176,06014,17019,550 5,000105,100  5,020 
2001/11/22292,8907,115175,06014,17019,680  105,200    
2001/11/23292,8907,115175,06014,17019,680  105,200    
2001/11/24292,8907,115175,06014,17019,680  105,200    
2001/11/25292,8907,115175,06014,17019,680  105,200    
2001/11/26295,9107,143178,06014,17019,680  105,200 2,000  
2001/11/27290,8807,110178,06014,17019,680 5,000105,200  5,000 
2001/11/28280,6907,123178,06014,17019,580 15,000105,100  5,010 
2001/11/29280,6907,115178,06014,17019,580 15,000105,100    
2001/11/30267,6007,179175,06019,17019,580 20,150105,100    

※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