Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of T-Bills | 7,500 | Feb. 6, 2018 | ||
| Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)*** | Feb. 6, 2018 | |||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Feb. 6, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,900 | Feb. 6, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 25 years) | 800 | Feb. 6, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 74,308 | Feb. 2, 2018 | Feb. 5, 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. |
| *** The fixed yield spread of the Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years) is 0.020%. This results in the Bank's purchasing yield of 10-year JGB #349 at 0.110%. The amount offered is unlimited. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 5-year JGB #131, 10-year JGB #308, 10-year JGB #311, 10-year JGB #338, 10-year JGB #341, 10-year JGB #349, 20-year JGB #160, 30-year JGB #57 and Inflation-indexed bond #22. |