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 | Feb. 23, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,300 | Feb. 23, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Feb. 23, 2018 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Feb. 23, 2018 | Mar. 1, 2018 | 1.920 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 40,737 | Feb. 21, 2018 | Feb. 22, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 705 | Feb. 21, 2018 | Feb. 22, 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 #310, 10-year JGB #338, 20-year JGB #71, 20-year JGB #92, 20-year JGB #99 and 30-year JGB #34. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 30-year JGB #28. |