日銀信用残高の実績(推定値)

2006年3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
2006/03/01500,380449,540 26,54032,3008,000  5,000  
2006/03/02524,180457,560 30,32036,3000     
2006/03/03524,180457,560 30,32036,3000   200 
2006/03/04524,180457,560 30,32036,3000     
2006/03/05524,180457,560 30,32036,3000     
2006/03/06530,040465,520 30,32034,2000 3,000 -200 
2006/03/07521,250457,510 29,54034,2000     
2006/03/08521,250457,510 29,54034,2000  5,000  
2006/03/09520,320457,510 28,61034,2000 3,000   
2006/03/10514,120449,510 28,61036,0000   -200 
2006/03/11514,120449,510 28,61036,0000     
2006/03/12514,120449,510 28,61036,0000     
2006/03/13520,120455,510 28,61036,0000     
2006/03/14519,920455,510 28,61035,8000     
2006/03/15515,910451,500 28,61035,8000  3,000-400 
2006/03/16506,640443,490 27,35035,8000     
2006/03/17501,600438,450 27,35035,8000   600 
2006/03/18501,600438,450 27,35035,8000     
2006/03/19501,600438,450 27,35035,8000     
2006/03/20441,030411,09018,00023,44030,5006,000   -100 
2006/03/21441,030411,09018,00023,44030,5006,000     
2006/03/22431,320401,08018,00023,44030,5006,000  3,000-200 
2006/03/23429,920401,08018,00023,74028,8006,000 2,900   
2006/03/24429,000400,16018,00023,74028,8006,000     
2006/03/25429,000400,16018,00023,74028,8006,000     
2006/03/26429,000400,16018,00023,74028,8006,000     
2006/03/27437,000400,16010,00023,74028,8006,000 3,000   
2006/03/28422,290386,15010,00023,74028,1006,000  3,050  
2006/03/29438,290386,150 23,74028,1000     
2006/03/30424,280378,140 23,74028,1006,000     
2006/03/31410,270378,14014,01023,74028,1006,000     

※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