日銀信用残高の実績(推定値)

2009年2月
日付日銀信用
残高
債券・国庫短期証券売買オペ
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
企業金融
支援特別
CP買入 国債買入国庫短期証券買入国庫短期証券売却
2009/02/01391,63010238,280 38,01090,200  25,130    
2009/02/02393,810 242,280 36,70089,700  25,130    
2009/02/03403,8201252,290 36,70089,700  25,130  3,960 
2009/02/04422,4102268,290 36,70090,100  25,1302,190   
2009/02/05414,5101260,130 36,76090,300  25,1302,1904,400  
2009/02/06428,120 278,140 36,76085,900  25,1302,190 4,000 
2009/02/07428,120 278,140 36,76085,900  25,1302,190   
2009/02/08428,120 278,140 36,76085,900  25,1302,190   
2009/02/09431,860 280,130 36,77084,800  25,1305,030   
2009/02/10434,410540282,140 36,77084,800  25,1305,0302,900  
2009/02/11434,410540282,140 36,77084,800  25,1305,030   
2009/02/12431,320119284,150 36,79080,100  25,1305,030   
2009/02/13391,400518244,130 36,79079,900  25,1304,930   
2009/02/14391,400518244,130 36,79079,900  25,1304,930   
2009/02/15391,400518244,130 36,79079,900  25,1304,930   
2009/02/16420,900455258,140 35,46080,100 5038,9707,820   
2009/02/17410,4702252,140 31,84079,700  38,9707,820 4,070 
2009/02/18408,8701250,140 31,84080,100  38,9707,820   
2009/02/19407,4702246,030 31,85079,900  38,97010,720   
2009/02/20415,410 253,870 31,85080,100  38,97010,620   
2009/02/21415,410 253,870 31,85080,100  38,97010,620   
2009/02/22415,410 253,870 31,85080,100  38,97010,620   
2009/02/23415,140 253,700 31,75080,300  38,97010,4204,400  
2009/02/24418,670 261,710 27,77079,800  38,97010,420   
2009/02/25411,420244251,700 27,77080,000  38,97012,740 4,000 
2009/02/26413,640289247,700 27,87080,300  44,74012,7403,000  
2009/02/27425,260 259,710 27,87080,400  44,74012,540   
2009/02/28425,260 259,710 27,87080,400  44,74012,540   

※日銀信用残高には、国債買入・国庫短期証券買入及び国庫短期証券売却実行額は含まれておりません。


東京短資株式会社