日銀信用残高の実績(推定値)

2007年5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
2007/05/01火229,050 194,150 2,90032,0000   
2007/05/02水233,050 198,150 2,90032,0000   
2007/05/03木233,050 198,150 2,90032,0000   
2007/05/04金233,050 198,150 2,90032,0000   
2007/05/05土233,050 198,150 2,90032,0000   
2007/05/06日233,050 198,150 2,90032,0000   
2007/05/07月229,050 194,150 2,90032,0000   
2007/05/08火213,050 178,150 2,90032,0000   
2007/05/09水203,050 178,150 2,90026,0004,0003,000  
2007/05/10木195,050 170,150 2,90026,0004,000   
2007/05/11金197,060 180,160 2,90018,0004,000   
2007/05/12土197,060 180,160 2,90018,0004,000   
2007/05/13日197,060 180,160 2,90018,0004,000   
2007/05/14月207,060 184,160 2,90024,0004,000   
2007/05/15火209,120 182,1501,9302,90030,0004,0003,000  
2007/05/16水214,050 188,160 2,90030,0007,010   
2007/05/17木206,09036180,160 2,90030,0007,010 3,980 
2007/05/18金200,050 180,160 2,90024,0007,010   
2007/05/19土200,050 180,160 2,90024,0007,010   
2007/05/20日200,050 180,160 2,90024,0007,010   
2007/05/21月200,050 178,160 2,90026,0007,010   
2007/05/22火200,1502178,160 2,90026,1007,010   
2007/05/23水200,150 178,160 2,90026,1007,0102,900  
2007/05/24木194,1501178,160 2,90020,1007,010   
2007/05/25金220,170100196,180 2,90028,0007,010 4,130 
2007/05/26土220,170100196,180 2,90028,0007,010   
2007/05/27日220,170100196,180 2,90028,0007,010   
2007/05/28月211,0701193,180 2,90022,0007,010   
2007/05/29火220,1801199,190  28,0007,010   
2007/05/30水250,330 221,340  36,0007,0103,000  
2007/05/31木240,3201219,330  28,0007,010   

※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。


東京短資株式会社