日銀信用残高の実績(推定値)

2008年10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
2008/10/01水303,73011,132226,18020,5502,99084,100 120 3,990 
2008/10/02木305,210 242,36020,3402,99080,200     
2008/10/03金290,2503,067236,35020,3602,99068,200     
2008/10/04土290,2503,067236,35020,3602,99068,200     
2008/10/05日290,2503,067236,35020,3602,99068,200     
2008/10/06月299,99012,354238,35018,0002,99064,300     
2008/10/07火314,8006,167244,34015,0002,99076,300     
2008/10/08水315,4002,792249,320 2,99060,300   3,990 
2008/10/09木328,590300265,000 2,99060,300  3,000  
2008/10/10金351,4601,138275,030 2,99072,300     
2008/10/11土351,4601,138275,030 2,99072,300     
2008/10/12日351,4601,138275,030 2,99072,300     
2008/10/13月351,4601,138275,030 2,99072,300     
2008/10/14火345,8902,355270,14014,0002,99084,400     
2008/10/15水297,26011,741214,12027,9902,99096,400     
2008/10/16木304,7903,316205,2203,1402,99096,400   3,810 
2008/10/17金300,2201,589214,1402,9002,99084,400     
2008/10/18土300,2201,589214,1402,9002,99084,400     
2008/10/19日300,2201,589214,1402,9002,99084,400     
2008/10/20月312,5408,244214,140 5,97084,200 102,900  
2008/10/21火320,7204,800226,150 5,97083,800     
2008/10/22水317,3701,448226,150 5,97083,800   4,000 
2008/10/23木322,180183232,230 5,97083,800  3,200  
2008/10/24金331,940244244,150 5,97081,600 20   
2008/10/25土331,940244244,150 5,97081,600 20   
2008/10/26日331,940244244,150 5,97081,600 20   
2008/10/27月340,530796254,160 5,97079,600     
2008/10/28火328,7401,130232,140 5,97089,500     
2008/10/29水319,380781230,1405,0005,97087,500 10 4,050 
2008/10/30木312,100421224,18021,7705,970103,300  3,000  
2008/10/31金340,3109,610227,71012,0805,970109,100     

※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