日銀信用残高の実績(推定値)

2003年7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
2003/07/01火279,070235,19012,01027,62036,3008,030  6,010 
2003/07/02水301,100243,1906,01027,62036,3000    
2003/07/03木297,220243,19014,01027,64040,4000    
2003/07/04金297,220243,19014,01027,64040,4000    
2003/07/05土297,220243,19014,01027,64040,4000    
2003/07/06日297,220243,19014,01027,64040,4000    
2003/07/07月293,320243,19022,01027,64044,5000 3,200  
2003/07/08火286,310246,19032,02027,64044,5000  6,010 
2003/07/09水279,430247,19040,02027,76044,5000    
2003/07/10木289,430247,19034,02027,76048,5000    
2003/07/11金281,450247,21042,02027,76048,5000    
2003/07/12土281,450247,21042,02027,76048,5000    
2003/07/13日281,450247,21042,02027,76048,5000    
2003/07/14月297,450255,21034,02027,76048,5000 3,000  
2003/07/15火287,450250,21039,02027,76048,5000  6,000 
2003/07/16水280,440243,20039,02027,76048,5000  6,060 
2003/07/17木278,360251,21049,03027,68048,5000    
2003/07/18金271,350244,20049,03027,68048,5000    
2003/07/19土271,350244,20049,03027,68048,5000    
2003/07/20日271,350244,20049,03027,68048,5000    
2003/07/21月271,350244,20049,03027,68048,5000    
2003/07/22火332,390252,210 27,68052,5000 3,200  
2003/07/23水325,380245,200 27,68052,5000  6,000 
2003/07/24木325,390253,2104,00027,68048,5000  6,000 
2003/07/25金325,390253,2104,00027,68048,5000    
2003/07/26土325,390253,2104,00027,68048,5000    
2003/07/27日325,390253,2104,00027,68048,5000    
2003/07/28月323,390247,2104,00027,68052,5000 3,100  
2003/07/29火292,260236,20020,01027,47048,6000    
2003/07/30水284,250236,20028,02027,47048,6000  6,010 
2003/07/31木284,250236,20028,02027,47048,6000    

※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