日銀信用残高の実績(推定値)

2005年12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
2005/12/01425,190405,43010,00031,87023,90026,010     
2005/12/02469,210413,440 31,87023,9000     
2005/12/03469,210413,440 31,87023,9000     
2005/12/04469,210413,440 31,87023,9000     
2005/12/05469,210413,440 31,87023,9000   -100 
2005/12/06465,240413,440 27,90023,9000     
2005/12/07473,240421,440 27,90023,9000 3,1003,060  
2005/12/08459,130411,430 27,90019,8000     
2005/12/09465,640417,940 27,90019,8000     
2005/12/10465,640417,940 27,90019,8000     
2005/12/11465,640417,940 27,90019,8000     
2005/12/12465,640417,940 27,90019,8000 3,100 -200 
2005/12/13465,640417,940 27,90019,8000     
2005/12/14473,650425,950 27,90019,8000  4,000  
2005/12/15456,600412,990 27,91015,7000   -400 
2005/12/16444,600412,99012,00027,91015,7000     
2005/12/17444,600412,99012,00027,91015,7000     
2005/12/18444,600412,99012,00027,91015,7000     
2005/12/19429,200411,69022,00027,91011,6000     
2005/12/20439,210419,70022,00027,91013,6000   -2007,010
2005/12/21427,200417,69022,00027,91013,60010,000  5,130  
2005/12/22423,830416,89022,00027,94011,00010,000     
2005/12/23423,830416,89022,00027,94011,00010,000     
2005/12/24423,830416,89022,00027,94011,00010,000     
2005/12/25423,830416,89022,00027,94011,00010,000     
2005/12/26426,030416,89022,00027,94013,20010,000 2,900 1,0008,000
2005/12/27425,970424,89030,00027,88013,20010,000  5,000  
2005/12/28429,760432,90038,02027,88017,00010,000    4,000
2005/12/29431,760440,90038,02027,88017,00016,000 3,2004,010  
2005/12/30431,760440,90038,02027,88017,00016,000     
2005/12/31431,760440,90038,02027,88017,00016,000     

※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。2002年11月より貸出の項目が無くなりました。


東京短資株式会社