日銀信用残高の実績(推定値)

2002年4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
2002/04/01月424,7309,088295,180 35,160  85,300    
2002/04/02火413,3009,057295,18010,00033,760  85,300    
2002/04/03水393,2809,045295,18030,01033,760  85,300    
2002/04/04木383,0609,018289,84034,86033,760  85,300    
2002/04/05金361,0208,960287,86049,86033,760 5,00085,300    
2002/04/06土361,0208,960287,86049,86033,760 5,00085,300    
2002/04/07日361,0208,960287,86049,86033,760 5,00085,300    
2002/04/08月341,8208,953286,67059,86033,760 12,00084,300 2,700  
2002/04/09火328,1408,960285,00066,87035,460 17,01082,600  10,010 
2002/04/10水335,2608,968291,31066,87034,360 17,01084,500  2,970 
2002/04/11木361,8008,965292,69052,01034,3605,00017,01089,800    
2002/04/12金359,5708,976287,09052,01032,2605,46017,01094,800    
2002/04/13土359,5708,976287,09052,01032,2605,46017,01094,800    
2002/04/14日359,5708,976287,09052,01032,2605,46017,01094,800    
2002/04/15月327,6608,997274,27062,02032,26046017,01090,700 2,500  
2002/04/16火324,4908,979266,26057,02031,580 17,01091,700  10,010 
2002/04/17水326,6908,971268,27057,02031,580 17,01091,900  10,010 
2002/04/18木317,8408,979261,76057,02031,830 17,01089,300    
2002/04/19金304,3308,979260,56065,03030,630 17,01086,200    
2002/04/20土304,3308,979260,56065,03030,630 17,01086,200    
2002/04/21日304,3308,979260,56065,03030,630 17,01086,200    
2002/04/22月341,3508,981270,57055,03030,630  86,200 2,600  
2002/04/23火321,5308,998270,17070,08028,540  83,900  10,020 
2002/04/24水311,5209,004272,07078,09028,540  80,000  10,030 
2002/04/25木304,8608,965269,29078,09028,490 5,00081,200    
2002/04/26金312,8808,978269,29070,08028,490 5,00081,200    
2002/04/27土312,8808,978269,29070,08028,490 5,00081,200    
2002/04/28日312,8808,978269,29070,08028,490 5,00081,200    
2002/04/29月312,8808,978269,29070,08028,490 5,00081,200    
2002/04/30火318,9109,008269,29064,08028,490 5,00081,200 2,500  

※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。


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