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 | Apr. 3, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,300 | Apr. 3, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Apr. 3, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 100,742 | Mar. 30, 2018 | Apr. 2, 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 #376, 2-year JGB #386, 5-year JGB #131, 5-year JGB #134, 10-year JGB #335, 10-year JGB #340, 10-year JGB #341, 10-year JGB #342, 20-year JGB #98, 20-year JGB #144, 20-year JGB #163, 30-year JGB #2 and 40-year JGB #6. |