98年8月 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
日付 | 日銀信用 残高 | 貸出残高 | 買手オペ | 売手オペ | 債券買切 | 現先オペ | TBオペ | FBオペ | CPオペ | 債券貸借 | |
98/08/01 | 土 | 11,976 | 31,633 | 32,736 | 110,036 | 3,003 | 27,842 | 26,798 | |||
98/08/02 | 日 | 11,976 | 31,633 | 32,736 | 110,036 | 3,003 | 27,842 | 26,798 | |||
98/08/03 | 月 | 12,081 | 31,789 | 32,736 | 114,045 | 3,003 | 31,800 | 26,798 | |||
98/08/04 | 火 | 37,178 | 31,838 | 36,737 | 101,044 | 6,974 | 35,875 | 26,798 | |||
98/08/05 | 水 | 31,079 | 31,945 | 38,574 | 109,047 | 6,974 | 35,835 | 26,798 | |||
98/08/06 | 木 | 25,190 | 32,071 | 38,574 | 119,043 | 6,974 | 39,816 | 26,798 | |||
98/08/07 | 金 | 29,713 | 32,018 | 38,574 | 123,045 | 6,974 | 43,946 | 31,246 | |||
98/08/08 | 土 | 29,713 | 32,018 | 38,574 | 123,045 | 6,974 | 43,946 | 31,246 | |||
98/08/09 | 日 | 29,713 | 32,018 | 38,574 | 123,045 | 6,974 | 43,946 | 31,246 | |||
98/08/10 | 月 | 32,745 | 32,024 | 38,574 | 120,041 | 6,974 | 43,968 | 31,246 | |||
98/08/11 | 火 | 28,545 | 32,027 | 35,698 | 124,050 | 2,680 | 6,974 | 43,968 | 31,248 | ||
98/08/12 | 水 | 34,103 | 32,262 | 35,698 | 116,051 | 6,974 | 43,968 | 31,252 | |||
98/08/13 | 木 | 33,007 | 32,161 | 35,698 | 121,049 | 10,977 | 43,968 | 31,252 | |||
98/08/14 | 金 | -5,441 | 31,635 | 25,628 | 139,994 | 6,022 | 40,016 | 31,252 | |||
98/08/15 | 土 | -5,441 | 31,635 | 25,628 | 139,994 | 6,022 | 40,016 | 31,252 | |||
98/08/16 | 日 | -5,441 | 31,635 | 25,628 | 139,994 | 6,022 | 40,016 | 31,252 | |||
98/08/17 | 月 | 3,003 | 31,189 | 23,594 | 127,051 | 4,003 | 40,016 | 31,252 | |||
98/08/18 | 火 | -6,044 | 31,182 | 23,594 | 136,051 | 4,003 | 39,976 | 31,252 | |||
98/08/19 | 水 | -7,961 | 31,289 | 18,593 | 136,154 | 7,007 | 40,013 | 31,291 | |||
98/08/20 | 木 | 12,289 | 31,426 | 25,598 | 123,046 | 7,007 | 40,013 | 31,291 | |||
98/08/21 | 金 | 15,527 | 31,412 | 25,598 | 123,047 | 10,010 | 40,013 | 31,541 | |||
98/08/22 | 土 | 15,527 | 31,412 | 25,598 | 123,047 | 10,010 | 40,013 | 31,541 | |||
98/08/23 | 日 | 15,527 | 31,412 | 25,598 | 123,047 | 10,010 | 40,013 | 31,541 | |||
98/08/24 | 月 | 24,386 | 31,427 | 25,598 | 118,045 | 10,010 | 43,855 | 31,541 | |||
98/08/25 | 火 | 22,254 | 31,118 | 25,598 | 120,045 | 10,010 | 44,032 | 31,541 | |||
98/08/26 | 水 | 20,085 | 31,129 | 25,598 | 129,045 | 2,280 | 10,010 | 44,057 | 36,056 | ||
98/08/27 | 木 | 23,794 | 31,117 | 29,599 | 127,047 | 10,010 | 44,055 | 36,060 | |||
98/08/28 | 金 | 29,775 | 31,092 | 29,599 | 121,041 | 10,010 | 44,055 | 36,060 | |||
98/08/29 | 土 | 29,775 | 31,092 | 29,599 | 121,041 | 10,010 | 44,055 | 36,060 | |||
98/08/30 | 日 | 29,775 | 31,092 | 29,599 | 121,041 | 10,010 | 44,055 | 36,060 | |||
98/08/31 | 月 | 29,962 | 31,210 | 32,615 | 128,042 | 10,010 | 48,109 | 36,060 |