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 5 years and up to 10 years) | 4,500 | Mar. 26, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,900 | Mar. 26, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 700 | Mar. 26, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 159,825 | Mar. 22, 2018 | Mar. 23, 2018 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Mar. 26, 2018 | Apr. 9, 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 #134, 10-year JGB #295, 10-year JGB #301, 10-year JGB #323, 10-year JGB #324, 10-year JGB #327, 10-year JGB #336, 10-year JGB #342, 10-year JGB #346, 10-year JGB #349, 20-year JGB #54, 20-year JGB #84, 20-year JGB #92, 20-year JGB #99, 20-year JGB #123, 20-year JGB #161, 20-year JGB #163, 20-year JGB #164, 30-year JGB #30, 30-year JGB #36, 30-year JGB #57, Floating-rate bond #34 and Inflation-indexed bond #21. |