日銀信用残高の実績(推定値)

2006年5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
2006/05/01281,920272,2206,00011,7004,0000   -100 
2006/05/02283,030272,2206,0008,8108,0000  3,000  
2006/05/03283,030272,2206,0008,8108,0000     
2006/05/04283,030272,2206,0008,8108,0000     
2006/05/05283,030272,2206,0008,8108,0000     
2006/05/06283,030272,2206,0008,8108,0000     
2006/05/07283,030272,2206,0008,8108,0000     
2006/05/08299,030278,220 8,81012,0000     
2006/05/09285,040270,2206,0008,81012,0000 3,100   
2006/05/10277,060262,2506,0008,81012,0000     
2006/05/11268,070256,2506,0005,82012,0000     
2006/05/12269,080254,2506,0008,83012,0000     
2006/05/13269,080254,2506,0008,83012,0000     
2006/05/14269,080254,2506,0008,83012,0000     
2006/05/15287,080262,250 8,83016,0000 3,000 -200 
2006/05/16273,070254,2406,0008,83016,0000  3,000  
2006/05/17271,080252,2406,0008,83016,0000     
2006/05/18262,250252,24012,0106,00016,0000     
2006/05/19254,230244,24012,0106,00016,0000     
2006/05/20254,230244,24012,0106,00016,0000     
2006/05/21254,230244,24012,0106,00016,0000     
2006/05/22242,380242,39018,0106,00012,0000 3,000   
2006/05/23234,390234,39018,0106,00012,0000     
2006/05/24235,310234,32018,0106,00012,0000  3,000  
2006/05/25257,430247,32012,0106,00016,1000 3,000   
2006/05/26243,190233,32012,0106,01012,1000     
2006/05/27243,190233,32012,0106,01012,1000     
2006/05/28243,190233,32012,0106,01012,1000     
2006/05/29261,370253,32012,0106,01012,1000     
2006/05/30308,120279,140 6,01018,1000  3,190  
2006/05/31305,800279,140 6,01018,1000     

※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