日銀信用残高の実績(推定値)

2007年3月
日付日銀信用
残高
債券・短期国債売買オペ
貸出残高共通担保 手形売出CP
買現先
国債
買現先
国債
売現先
国債買入短国買入短国売却
2007/03/01木318,970 232,090 3,08083,8000   
2007/03/02金331,0802236,100 3,08091,9000 4,000 
2007/03/03土331,0802236,100 3,08091,9000   
2007/03/04日331,0802236,100 3,08091,9000   
2007/03/05月328,240 240,1006,8403,08091,9000   
2007/03/06火319,080 246,10010,0003,08079,9000   
2007/03/07水304,2905246,10012,9003,08068,00003,100  
2007/03/08木305,1904242,1108,0003,08068,0000   
2007/03/09金311,1901248,110 3,08060,0000   
2007/03/10土311,1901248,110 3,08060,0000   
2007/03/11日311,1901248,110 3,08060,0000   
2007/03/12月317,1901256,110 3,08058,0000   
2007/03/13火313,2002258,120 3,08052,0000 3,840 
2007/03/14水324,170 269,090 3,08052,00003,100  
2007/03/15木339,170 284,090 3,08052,0000 3,980 
2007/03/16金337,170 288,090 3,08046,0000   
2007/03/17土337,170 288,090 3,08046,0000   
2007/03/18日337,170 288,090 3,08046,0000   
2007/03/19月335,1602280,080 3,08052,0000   
2007/03/20火291,2807242,090 3,08046,1000   
2007/03/21水291,2807242,090 3,08046,1000   
2007/03/22木269,2603220,080 3,08046,10002,900  
2007/03/23金263,21050216,080 3,08044,0000 3,870 
2007/03/24土263,21050216,080 3,08044,0000   
2007/03/25日263,21050216,080 3,08044,0000   
2007/03/26月287,160 232,080 3,08052,0000   
2007/03/27火271,9701224,0707,1803,08052,0000   
2007/03/28水281,16011224,0706,0003,08060,0000   
2007/03/29木272,150 221,070 3,08048,0000   
2007/03/30金276,96027,819204,060 3,08042,00003,0004,080 
2007/03/31土276,96027,819204,060 3,08042,0000   

※日銀信用残高には、国債買入・短国買入及び短国売却実行額は含まれておりません。


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