Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
Outright purchases of Corporate Bonds | 1,250 | Jan. 26, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 68,669 | Jan. 22, 2018 | Jan. 23, 2018 |
* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, funds are provided for unlimited amount against pooled collateral. |
** For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the dates are in US Eastern Standard Time. |
*** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 10-year JGB #298, 10-year JGB #335, 10-year JGB #338, 10-year JGB #341, 10-year JGB #347, 10-year JGB #349, 20-year JGB #163, 30-year JGB #57, T-Bill #723 and T-Bill #724. |