日銀信用残高の実績(推定値)

2004年7月
日付日銀信用
残高
債券・資産担保証券売買オペ
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 国債買入短国買入資産担保
証券買入
短国売却
2004/07/01281,710254,82034,02027,41033,5000   -100 
2004/07/02305,720262,82018,01027,41033,5000   -200 
2004/07/03305,720262,82018,01027,41033,5000     
2004/07/04305,720262,82018,01027,41033,5000     
2004/07/05295,710262,82028,02027,41033,5000     
2004/07/06295,730262,82028,02027,43033,5000  6,000  
2004/07/07285,580264,67036,02027,43029,5000 3,000   
2004/07/08285,580264,67036,02027,43029,5000   1,000 
2004/07/09281,580264,67036,02027,43025,5000     
2004/07/10281,580264,67036,02027,43025,5000     
2004/07/11281,580264,67036,02027,43025,5000     
2004/07/12297,590272,68028,02027,43025,5000 3,000   
2004/07/13289,630264,68028,02027,47025,5000  6,000  
2004/07/14305,640264,6808,01027,47021,5000     
2004/07/15295,640264,68018,01027,47021,5000     
2004/07/16293,740264,68018,01027,47019,6000     
2004/07/17293,740264,68018,01027,47019,6000     
2004/07/18293,740264,68018,01027,47019,6000     
2004/07/19293,740264,68018,01027,47019,6000     
2004/07/20293,740264,68018,01027,47019,6000 3,000   
2004/07/21277,120256,67028,02027,47021,0000  6,010  
2004/07/22273,140256,67028,02027,49017,0000  6,000  
2004/07/23273,130264,67036,03027,49017,0000     
2004/07/24273,130264,67036,03027,49017,0000     
2004/07/25273,130264,67036,03027,49017,0000     
2004/07/26291,140264,67018,02027,49017,0000     
2004/07/27291,140264,67018,02027,49017,0000  6,010-100 
2004/07/28283,140256,67018,02027,49017,0000  6,200  
2004/07/29284,620256,67018,02027,47018,5000 3,000   
2004/07/30310,640264,670 27,47018,5000   -300 
2004/07/31310,640264,670 27,47018,5000     

※日銀信用残高には、国債買入・短国買入・資産担保証券買入及び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