日銀信用残高の実績

99年10月
日付日銀信用
残高
貸出残高手形買入うち手形売出CP
買現先
短国
買現先
短国
売現先
国債借入国債
買現先
国債買入
社債等
担保
99/10/01金55,71712,47817,6013,581 38,79130,06860,05816,837  
99/10/02土55,71712,47817,6013,581 38,79130,06860,05816,837  
99/10/03日55,71712,47817,6013,581 38,79130,06860,05816,837  
99/10/04月88,26212,81017,6013,581 38,79136,06838,04121,033  
99/10/05火79,86112,76312,3383,575 38,78637,07338,04316,944  
99/10/06水70,28013,0748,3373,575 34,89537,07340,04316,944  
99/10/07木72,49713,1498,3373,575 31,02544,08541,04216,943  
99/10/08金73,54613,1948,3373,575 31,02550,09346,04516,942  
99/10/09土73,54613,1948,3373,575 31,02550,09346,04516,942  
99/10/10日73,54613,1948,3373,575 31,02550,09346,04516,942  
99/10/11月73,54613,1948,3373,575 31,02550,09346,04516,942  
99/10/12火84,76613,4088,3373,575 31,02561,10446,04516,937  
99/10/13水76,85113,4408,3373,575 27,10062,10951,05316,918 2,287
99/10/14木74,59113,2098,3373,575 27,10062,10953,05516,891  
99/10/15金37,22112,4632,1112,011 23,22046,07059,06112,418  
99/10/16土37,22112,4632,1112,011 23,22046,07059,06112,418  
99/10/17日37,22112,4632,1112,011 23,22046,07059,06112,418  
99/10/18月44,98812,3042,1112,011 23,28552,07957,06112,270  
99/10/19火41,79012,2133,0163,016 23,27552,08261,06612,270  
99/10/20水79,05112,2973,0163,016 27,18060,09440,04716,511  
99/10/21木81,33312,4196,0193,016 27,18062,09643,05216,671  
99/10/22金88,93812,1229,0223,016 31,08070,10650,06316,671  
99/10/23土88,93812,1229,0223,016 31,08070,10650,06316,671  
99/10/24日88,93812,1229,0223,016 31,08070,10650,06316,671  
99/10/25月92,14311,99110,0254,019 31,12570,09552,06620,973 2,134
99/10/26火89,95212,66210,0254,019 27,28073,10054,06820,953  
99/10/27水93,30612,99610,0254,019 27,29479,10957,07120,953  
99/10/28木98,12312,74010,0254,019 31,17079,10960,07225,151  
99/10/29金94,63713,25613,0264,019 31,17085,11773,08325,151  
99/10/30土94,63713,25613,0264,019 31,17085,11773,08325,151  
99/10/31日94,63713,25613,0264,019 31,17085,11773,08325,151  


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