日銀信用残高の実績(推定値)

2008年12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
2008/12/01月356,8601,435256,1608,00019,26088,000     
2008/12/02火367,410190274,17024,01019,26097,800     
2008/12/03水385,400403290,26032,02019,260107,500   3,990 
2008/12/04木377,080 286,25039,91023,240107,500  3,000  
2008/12/05金375,4502,071276,25029,01023,240102,900     
2008/12/06土375,4502,071276,25029,01023,240102,900     
2008/12/07日375,4502,071276,25029,01023,240102,900     
2008/12/08月383,7001,018274,19018,43029,22097,700     
2008/12/09火379,7504,000274,18025,05029,22097,400   4,180 
2008/12/10水382,2604,225276,11029,90029,220102,600     
2008/12/11木369,8603,550264,11040,01035,110107,100  3,000  
2008/12/12金376,2201,809272,10039,90035,110107,100     
2008/12/13土376,2201,809272,10039,90035,110107,100     
2008/12/14日376,2201,809272,10039,90035,110107,100     
2008/12/15月357,4003,437244,15034,19037,100106,900     
2008/12/16火347,1902,145244,15043,01037,100106,800  3,000  
2008/12/17水346,7504,008244,15045,81037,100107,300   3,830 
2008/12/18木336,0601,884260,15068,34037,080105,300 10   
2008/12/19金363,030 280,16049,71037,08095,500     
2008/12/20土363,030 280,16049,71037,08095,500     
2008/12/21日363,030 280,16049,71037,08095,500     
2008/12/22月360,08011,450235,15019,80037,08096,200     
2008/12/23火360,08011,450235,15019,80037,08096,200     
2008/12/24水359,25014,021235,15019,80037,08092,800   3,990 
2008/12/25木359,5706,310235,15019,80040,31097,600     
2008/12/26金365,7104,547235,15012,00040,31097,700     
2008/12/27土365,7104,547235,15012,00040,31097,700     
2008/12/28日365,7104,547235,15012,00040,31097,700     
2008/12/29月379,8503,903235,150 43,30097,500  3,500  
2008/12/30火398,7102,556255,150 43,30097,700     
2008/12/31水398,7102,556255,150 43,30097,700     

※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