Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 2,500 | Jan. 26, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,000 | Jan. 26, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,100 | Jan. 26, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 50,748 | Jan. 24, 2018 | Jan. 25, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 30,000 | Jan. 24, 2018 | Jan. 25, 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 2-year JGB #363, 2-year JGB #382, 5-year JGB #129, 10-year JGB #341, 10-year JGB #348, 20-year JGB #163 and T-Bill #734. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #303, 10-year JGB #313 and 10-year JGB #324. |