日銀信用残高の実績(推定値)

2002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
2002/07/01249,9803,905242,50065,80032,870  36,500    
2002/07/02242,3503,910242,50070,81030,250  36,500  7,010 
2002/07/03253,3603,910247,50064,80030,250  36,500  7,020 
2002/07/04251,4603,912245,50064,80030,250  36,600    
2002/07/05248,8603,908242,90064,80030,350  36,500    
2002/07/06248,8603,908242,90064,80030,350  36,500    
2002/07/07248,8603,908242,90064,80030,350  36,500    
2002/07/08257,8503,900242,90055,80030,350  36,500 2,500  
2002/07/09246,3703,905241,60063,80032,260  32,400  7,010 
2002/07/10241,3703,910241,60068,80032,260  32,400  7,020 
2002/07/11239,3703,917239,59068,80032,260  32,400    
2002/07/12257,2403,914248,60060,88033,210  32,400    
2002/07/13257,2403,914248,60060,88033,210  32,400    
2002/07/14257,2403,914248,60060,88033,210  32,400    
2002/07/15267,3503,922248,60054,88033,210  36,500 2,600  
2002/07/16253,9003,923247,07062,88029,290  36,500  7,010 
2002/07/17244,0903,922247,27072,89029,290  36,500  7,010 
2002/07/18241,4803,924246,03072,89027,920  36,500    
2002/07/19241,4803,923246,03072,89027,920  36,500    
2002/07/20241,4803,923246,03072,89027,920  36,500    
2002/07/21241,4803,923246,03072,89027,920  36,500    
2002/07/22308,4703,925259,04023,02027,920  40,600 2,700  
2002/07/23295,9003,923258,48031,02027,920  36,600  7,000 
2002/07/24293,9003,926256,47031,02027,920  36,600  7,010 
2002/07/25298,7203,924262,82031,02026,600  36,400    
2002/07/26302,8403,926262,82031,02026,710  40,400    
2002/07/27302,8403,926262,82031,02026,710  40,400    
2002/07/28302,8403,926262,82031,02026,710  40,400    
2002/07/29316,8303,924268,82023,02026,710  40,400 2,500  
2002/07/30310,3003,922268,82030,03023,290  44,300  7,010 
2002/07/31302,3203,942268,82038,03023,290  44,300  7,020 

※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