日銀信用残高の実績(推定値)

2003年2月
日付日銀信用
残高
債券売買オペ
手形買入 手形売出CP
買現先
国債
買現先
国債
売現先
国債借入 国債買入短国買入短国売却
2003/02/01土322,370269,32019,01026,86045,200     
2003/02/02日322,370269,32019,01026,86045,200     
2003/02/03月327,380274,33019,01026,86045,200     
2003/02/04火346,390274,330 26,86045,200   6,000 
2003/02/05水337,470265,410 26,86045,200   6,010 
2003/02/06木339,270267,410 26,76045,100  3,000  
2003/02/07金342,270266,410 26,76049,100     
2003/02/08土342,270266,410 26,76049,100     
2003/02/09日342,270266,410 26,76049,100     
2003/02/10月354,380274,420 26,76053,200     
2003/02/11火354,380274,420 26,76053,2000    
2003/02/12水340,130268,270 26,76053,2008,100  6,020 
2003/02/13木338,010268,270 24,64053,2008,100  6,020 
2003/02/14金289,690257,26026,01024,64048,90015,100 3,000  
2003/02/15土289,690257,26026,01024,64048,90015,100    
2003/02/16日289,690257,26026,01024,64048,90015,100    
2003/02/17月296,790267,27033,02024,64053,00015,100    
2003/02/18火284,780261,26039,02024,64053,00015,100  6,010 
2003/02/19水280,930262,26039,02026,79053,00022,100  6,020 
2003/02/20木294,040271,27039,02026,79057,10022,100 3,200  
2003/02/21金294,150271,27039,02026,90057,10022,100    
2003/02/22土294,150271,27039,02026,90057,10022,100    
2003/02/23日294,150271,27039,02026,90057,10022,100    
2003/02/24月317,350276,27033,02026,90061,20014,000    
2003/02/25火336,360277,27026,01026,90065,2007,000  6,020 
2003/02/26水332,630277,27033,02030,18065,2007,000  6,020 
2003/02/27木328,640277,27037,01030,18065,2007,000    
2003/02/28金325,350287,27044,02030,90065,20014,000 3,000  

※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