日銀信用残高の実績(推定値)

2008年7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
2008/07/01火246,000 201,110 2,99041,900     
2008/07/02水273,010 228,120 2,99041,900     
2008/07/03木264,0101227,120 2,99033,900     
2008/07/04金258,120 237,130 2,99018,000     
2008/07/05土258,120 237,130 2,99018,000     
2008/07/06日258,120 237,130 2,99018,000     
2008/07/07月250,110 233,1202,0002,99016,000  2,900  
2008/07/08火259,110 232,120 2,99024,000   3,990 
2008/07/09水263,13011236,130 2,99024,000     
2008/07/10木275,1401258,150 2,99014,000  3,000  
2008/07/11金288,140 263,150 2,99022,000   3,990 
2008/07/12土288,140 263,150 2,99022,000     
2008/07/13日288,140 263,150 2,99022,000     
2008/07/14月304,150 271,160 2,99030,000     
2008/07/15火303,970 265,1502,1702,99038,000     
2008/07/16水316,150 275,160 2,99038,000     
2008/07/17木315,150 274,160 2,99038,000     
2008/07/18金313,150 272,160 2,99038,000     
2008/07/19土313,150 272,160 2,99038,000     
2008/07/20日313,150 272,160 2,99038,000     
2008/07/21月313,150 272,160 2,99038,000     
2008/07/22火332,160 283,170 2,99046,000  3,200  
2008/07/23水332,170 289,180 2,99040,000     
2008/07/24木339,1801299,180  40,000   3,990 
2008/07/25金334,190 302,190  32,000     
2008/07/26土334,190 302,190  32,000     
2008/07/27日334,190 302,190  32,000     
2008/07/28月327,1801295,180  32,000  3,000  
2008/07/29火328,2301290,130  38,100     
2008/07/30水334,2302296,130  38,100   3,990 
2008/07/31木332,330 296,130  36,200     

※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