日銀信用残高の実績(推定値)

2002年3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
2002/03/01370,1908,550300,10054,02030,160  85,400    
2002/03/02370,1908,550300,10054,02030,160  85,400    
2002/03/03370,1908,550300,10054,02030,160  85,400    
2002/03/04426,8508,590310,50010,00030,160  87,600 2,000  
2002/03/05420,5708,605304,03010,00032,130  85,800  9,480 
2002/03/06414,6508,629298,99010,00032,130  84,900  2,880 
2002/03/07412,4008,658295,51010,00032,030  86,200    
2002/03/08416,5108,803299,58010,00032,030  86,100 2,600  
2002/03/09416,5108,803299,58010,00032,030  86,100    
2002/03/10416,5108,803299,58010,00032,030  86,100    
2002/03/11427,9708,716299,720 32,030  87,500 2,700  
2002/03/12413,8808,683295,2707,00033,030  83,900  9,790 
2002/03/13402,5808,706292,05013,01033,030  81,800 2,7007,500 
2002/03/14392,2008,726282,65013,01033,030  80,800    
2002/03/15393,1208,757288,25021,01034,720  82,400    
2002/03/16393,1208,757288,25021,01034,720  82,400    
2002/03/17393,1208,757288,25021,01034,720  82,400    
2002/03/18396,2408,776289,45021,01034,720  84,300    
2002/03/19385,4008,819292,15038,01036,640  85,800  5,340 
2002/03/20416,5108,867294,3009,00036,640  85,700  10,120 
2002/03/21416,5108,867294,3009,00036,640  85,700    
2002/03/22411,5908,461289,5409,00037,290  85,300    
2002/03/23411,5908,461289,5409,00037,290  85,300    
2002/03/24411,5908,461289,5409,00037,290  85,300    
2002/03/25409,4808,480289,5409,00035,160  85,300 2,600  
2002/03/26403,6208,536291,63017,01035,160  85,300    
2002/03/27424,5408,898295,180 35,160  85,300    
2002/03/28424,8809,235295,180 35,160  85,300  7,710 
2002/03/29425,5409,900295,180 35,160  85,300  4,560 
2002/03/30425,5409,900295,180 35,160  85,300    
2002/03/31425,5409,900295,180 35,160  85,300    

※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