Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
US Dollar Funds-Supplying Operations against Pooled Collateral | Mar. 8, 2018 | Mar. 15, 2018 | 1.930 | |
Outright purchases of CP | 5,000 | Mar. 9, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 5,957 | Mar. 6, 2018 | Mar. 7, 2018 | |
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) | 5,000 | Mar. 7, 2018 | Mar. 16, 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 #300. |