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
2005/12/01木425,190405,43010,00031,87023,90026,010     
2005/12/02金469,210413,440 31,87023,9000     
2005/12/03土469,210413,440 31,87023,9000     
2005/12/04日469,210413,440 31,87023,9000     
2005/12/05月469,210413,440 31,87023,9000   -100 
2005/12/06火465,240413,440 27,90023,9000     
2005/12/07水473,240421,440 27,90023,9000 3,1003,060  
2005/12/08木459,130411,430 27,90019,8000     
2005/12/09金465,640417,940 27,90019,8000     
2005/12/10土465,640417,940 27,90019,8000     
2005/12/11日465,640417,940 27,90019,8000     
2005/12/12月465,640417,940 27,90019,8000 3,100 -200 
2005/12/13火465,640417,940 27,90019,8000     
2005/12/14水473,650425,950 27,90019,8000  4,000  
2005/12/15木456,600412,990 27,91015,7000   -400 
2005/12/16金444,600412,99012,00027,91015,7000     
2005/12/17土444,600412,99012,00027,91015,7000     
2005/12/18日444,600412,99012,00027,91015,7000     
2005/12/19月429,200411,69022,00027,91011,6000     
2005/12/20火439,210419,70022,00027,91013,6000   -2007,010
2005/12/21水427,200417,69022,00027,91013,60010,000  5,130  
2005/12/22木423,830416,89022,00027,94011,00010,000     
2005/12/23金423,830416,89022,00027,94011,00010,000     
2005/12/24土423,830416,89022,00027,94011,00010,000     
2005/12/25日423,830416,89022,00027,94011,00010,000     
2005/12/26月426,030416,89022,00027,94013,20010,000 2,900 1,0008,000
2005/12/27火425,970424,89030,00027,88013,20010,000  5,000  
2005/12/28水429,760432,90038,02027,88017,00010,000    4,000
2005/12/29木431,760440,90038,02027,88017,00016,000 3,2004,010  
2005/12/30金431,760440,90038,02027,88017,00016,000     
2005/12/31土431,760440,90038,02027,88017,00016,000     

※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。


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