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
2010/09/01372,73048372,250       430   
2010/09/02380,73047380,250       430   
2010/09/03382,71034382,250       430   
2010/09/04382,71034382,250       430   
2010/09/05382,71034382,250       430   
2010/09/06371,34036366,240     4,630 430   
2010/09/07363,34041358,240     4,630 430 3,000 
2010/09/08357,34043352,240     4,630 4305,700  
2010/09/09355,34044350,240     4,630 430   
2010/09/10355,33044350,240     4,630 420   
2010/09/11355,33044350,240     4,630 420   
2010/09/12355,33044350,240     4,630 420   
2010/09/13357,33048352,230     4,630 420   
2010/09/14359,50043354,410     4,630 4203,600  
2010/09/15361,51047356,410     4,630 420 3,000 
2010/09/16361,49026356,410     4,630 420   
2010/09/17361,25023356,410     4,630 190   
2010/09/18361,25023356,410     4,630 190   
2010/09/19361,25023356,410     4,630 190   
2010/09/20361,25023356,410     4,630 190   
2010/09/21351,26029346,410     4,630 190   
2010/09/22337,22020332,380     4,630 1905,700  
2010/09/23337,22020332,380     4,630 190   
2010/09/24335,23021330,390     4,630 190 3,190 
2010/09/25335,23021330,390     4,630 190   
2010/09/26335,23021330,390     4,630 190   
2010/09/27337,25033332,400     4,630 190   
2010/09/28337,27050332,400     4,630 190 3,000 
2010/09/29347,24014342,410     4,630 1902,900  
2010/09/30361,24042356,420     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。


東京短資株式会社