日銀信用残高の実績(推定値)

2000年11月
日付日銀信用
残高
債券売買オペ
貸出残高手形買入手形
買入
社債等
担保
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
国債買入短国買入短国売却
2000/11/01水348,3206,00230,0801,01063,07015,820247,5806,000116,900    
2000/11/02木384,4306,00330,0801,01046,06015,820255,580 122,000    
2000/11/03金384,4306,00330,0801,01046,06015,820255,580 122,000    
2000/11/04土384,4306,00330,0801,01046,06015,820255,580 122,000    
2000/11/05日384,4306,00330,0801,01046,06015,820255,580 122,000    
2000/11/06月370,6106,00430,0801,01062,07015,820257,570 122,200    
2000/11/07火360,8806,01130,0801,01065,07016,060257,5706,980122,200    
2000/11/08水354,7706,02230,0801,01071,08016,060257,5606,980122,100 2,200  
2000/11/09木366,9806,02330,0801,01064,07016,060257,5606,980127,300    
2000/11/10金363,0706,02430,0801,01073,07016,060257,5506,980132,400    
2000/11/11土363,0706,02430,0801,01073,07016,060257,5506,980132,400    
2000/11/12日363,0706,02430,0801,01073,07016,060257,5506,980132,400    
2000/11/13月352,1706,02330,0801,01083,08016,070256,5506,980132,500    
2000/11/14火352,5306,00230,0801,01088,90016,070262,5506,980132,700    
2000/11/15水352,5206,00230,0801,01088,90016,070262,5406,980132,700    
2000/11/16木372,5415,99835,0901,01080,89016,070269,53111,970137,700    
2000/11/17金371,5405,99935,0901,01082,89016,070270,53011,970137,700    
2000/11/18土371,5405,99935,0901,01082,89016,070270,53011,970137,700    
2000/11/19日371,5405,99935,0901,01082,89016,070270,53011,970137,700    
2000/11/20月400,6005,99835,0902,15064,87016,070275,53011,970142,600    
2000/11/21火398,5905,99935,0902,15058,87016,070267,52011,970142,600    
2000/11/22水405,4705,99835,0902,15055,86019,940267,52011,970142,600    
2000/11/23木405,4705,99835,0902,15055,86019,940267,52011,970142,600    
2000/11/24金411,4705,99940,0902,15054,86019,940267,52011,970142,600    
2000/11/25土411,4705,99940,0902,15054,86019,940267,52011,970142,600    
2000/11/26日411,4705,99940,0902,15054,86019,940267,52011,970142,600    
2000/11/27月411,3606,00040,0902,15055,86019,940268,51011,970142,500    
2000/11/28火411,3106,00140,0902,15060,86023,890269,51011,970142,500    
2000/11/29水413,2805,97840,0902,15063,86023,890269,50011,970147,500 2,200  
2000/11/30木375,1405,97440,0902,15093,88023,890261,49011,970147,400    

※日銀信用残高には、国債買入・短国買入・短国売却実行額は含まれておりません。


東京短資株式会社