日銀信用残高の実績(推定値)

2010年9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
成長基盤
強化支援
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
2010/09/01水372,73048372,250       430   
2010/09/02木380,73047380,250       430   
2010/09/03金382,71034382,250       430   
2010/09/04土382,71034382,250       430   
2010/09/05日382,71034382,250       430   
2010/09/06月371,34036366,240     4,630 430   
2010/09/07火363,34041358,240     4,630 430 3,000 
2010/09/08水357,34043352,240     4,630 4305,700  
2010/09/09木355,34044350,240     4,630 430   
2010/09/10金355,33044350,240     4,630 420   
2010/09/11土355,33044350,240     4,630 420   
2010/09/12日355,33044350,240     4,630 420   
2010/09/13月357,33048352,230     4,630 420   
2010/09/14火359,50043354,410     4,630 4203,600  
2010/09/15水361,51047356,410     4,630 420 3,000 
2010/09/16木361,49026356,410     4,630 420   
2010/09/17金361,25023356,410     4,630 190   
2010/09/18土361,25023356,410     4,630 190   
2010/09/19日361,25023356,410     4,630 190   
2010/09/20月361,25023356,410     4,630 190   
2010/09/21火351,26029346,410     4,630 190   
2010/09/22水337,22020332,380     4,630 1905,700  
2010/09/23木337,22020332,380     4,630 190   
2010/09/24金335,23021330,390     4,630 190 3,190 
2010/09/25土335,23021330,390     4,630 190   
2010/09/26日335,23021330,390     4,630 190   
2010/09/27月337,25033332,400     4,630 190   
2010/09/28火337,27050332,400     4,630 190 3,000 
2010/09/29水347,24014342,410     4,630 1902,900  
2010/09/30木361,24042356,420     4,630 150   

※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。


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