日銀信用残高の実績(推定値)

2003年3月
日付日銀信用
残高
債券売買オペ
手形買入 手形売出CP
買現先
国債
買現先
国債
売現先
国債借入 国債買入短国買入短国売却
2003/03/01土325,350287,27044,02030,90065,20014,000    
2003/03/02日325,350287,27044,02030,90065,20014,000    
2003/03/03月344,460289,27038,01030,90069,3007,000    
2003/03/04火375,470289,2707,00030,90069,3007,000  6,010 
2003/03/05水365,540290,27014,01033,98069,30014,000  6,010 
2003/03/06木362,960290,27014,01035,40065,30014,000    
2003/03/07金362,950283,26014,01035,40065,3007,000    
2003/03/08土362,950283,26014,01035,40065,3007,000    
2003/03/09日362,950283,26014,01035,40065,3007,000    
2003/03/10月376,950283,2607,01035,40065,300  3,000  
2003/03/11火379,860283,260 35,40061,2000  6,010 
2003/03/12水384,870301,2707,00035,40061,2006,000  6,020 
2003/03/13木381,220301,2707,00035,85057,1006,000 3,000  
2003/03/14金372,110296,2607,00035,85053,0006,000    
2003/03/15土372,110296,2607,00035,85053,0006,000    
2003/03/16日372,110296,2607,00035,85053,0006,000    
2003/03/17月373,450296,2607,00037,19053,0006,000    
2003/03/18火368,450291,2607,00037,19053,0006,000  6,000 
2003/03/19水363,450286,2607,00037,19053,0006,000  6,010 
2003/03/20木376,090286,2607,00035,73067,1006,000 3,000  
2003/03/21金376,090286,2607,00035,73067,1006,000    
2003/03/22土376,090286,2607,00035,73067,1006,000    
2003/03/23日376,090286,2607,00035,73067,1006,000    
2003/03/24月387,990286,2607,00035,73073,0000    
2003/03/25火394,990286,260 35,73073,0000  8,010 
2003/03/26水394,990286,260 35,73073,0000  8,000 
2003/03/27木394,990286,260 35,73073,0000 3,1006,000 
2003/03/28金403,370286,260 38,91078,2000    
2003/03/29土403,370286,260 38,91078,2000    
2003/03/30日403,370286,260 38,91078,2000    
2003/03/31月413,370291,260 38,91083,2000    

※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