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 | 2,500 | Feb. 27, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 2,500 | Feb. 27, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,300 | Feb. 27, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,900 | Feb. 27, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 800 | Feb. 27, 2018 | ||
Outright purchases of CP | 2,500 | Feb. 28, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 81,115 | Feb. 23, 2018 | Feb. 26, 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 #373, 5-year JGB #132, 10-year JGB #313, 10-year JGB #333, 10-year JGB #338, 10-year JGB #348, 20-year JGB #126, 20-year JGB #146, 40-year JGB #10, T-Bill #736 and T-Bill #738. |