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 up to 1 year) | 500 | Feb. 28, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Feb. 28, 2018 | ||
| Outright purchases of JGBs(inflation-indexed bonds) | 250 | Feb. 28, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 79,292 | Feb. 26, 2018 | Feb. 27, 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 5-year JGB #127, 10-year JGB #332, 10-year JGB #338, 10-year JGB #346, 10-year JGB #349, 20-year JGB #146, 20-year JGB #162, 20-year JGB #163, T-Bill #736, T-Bill #737 and T-Bill #738. |