日銀信用残高の実績(推定値)

2008年6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
補完供給
国債買入短国買入短国売却
2008/06/01日329,020 285,020  44,000     
2008/06/02月359,110 307,110  52,000     
2008/06/03火369,890 317,930  52,000 40   
2008/06/04水369,87035323,930  45,900     
2008/06/05木354,85025316,920  37,900  3,000  
2008/06/06金351,01010313,100  37,900     
2008/06/07土351,01010313,100  37,900     
2008/06/08日351,01010313,100  37,900     
2008/06/09月354,00010310,090  43,900     
2008/06/10火366,02011320,110  45,900     
2008/06/11水359,03015313,110  45,900   3,990 
2008/06/12木369,02016320,110 2,99045,900     
2008/06/13金344,990 298,1002,0002,99045,900     
2008/06/14土344,990 298,1002,0002,99045,900     
2008/06/15日344,990 298,1002,0002,99045,900     
2008/06/16月329,550 281,080 2,99045,900 4203,100  
2008/06/17火323,6501275,180 2,99045,900 420   
2008/06/18水315,650 275,180 2,99037,900 420 4,090 
2008/06/19木314,650 274,180 2,99037,900 420   
2008/06/20金276,940 236,160 2,99037,800 10   
2008/06/21土276,940 236,160 2,99037,800 10   
2008/06/22日276,940 236,160 2,99037,800 10   
2008/06/23月266,940 226,150 2,99037,800  3,000  
2008/06/24火262,8201222,150 2,99037,700 20 3,990 
2008/06/25水261,7401221,150 2,99037,600     
2008/06/26木250,820 216,150 2,99031,700 203,0003,900 
2008/06/27金256,240150213,300 2,99039,800     
2008/06/28土256,240150213,300 2,99039,800     
2008/06/29日256,240150213,300 2,99039,800     
2008/06/30月269,190 216,300 2,99049,900     

※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