日銀信用残高の実績(推定値)

2010年8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買入社債買入 国債買入国庫短期証券買入国庫短期証券売却
2010/08/01324,93046324,340       540   
2010/08/02320,93046320,340       540   
2010/08/03326,93045326,340       540   
2010/08/04350,96049350,370       540 3,000 
2010/08/05342,85047342,370       430   
2010/08/06366,88048366,400       430   
2010/08/07366,88048366,400       430   
2010/08/08366,88048366,400       430   
2010/08/09358,88049358,400       4305,600  
2010/08/10358,88049358,400       430   
2010/08/11360,88048360,400       430 3,000 
2010/08/12372,89050372,410       430   
2010/08/13356,89047356,410       430   
2010/08/14356,89047356,410       430   
2010/08/15356,89047356,410       430   
2010/08/16392,91049392,430       430   
2010/08/17386,91046386,430       4303,600  
2010/08/18378,90048378,420       430 3,000 
2010/08/19378,91056378,420       430   
2010/08/20388,91047388,430       430   
2010/08/21388,91047388,430       430   
2010/08/22388,91047388,430       430   
2010/08/23386,90037386,430       4305,700  
2010/08/24386,92047386,440       430 3,060 
2010/08/25384,91049384,430       430   
2010/08/26382,73050382,250       430   
2010/08/27390,73047390,250       430   
2010/08/28390,73047390,250       430   
2010/08/29390,73047390,250       430   
2010/08/30382,73047382,250       4303,800  
2010/08/31376,73047376,250       430 3,000 

※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