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 10 years and up to 25 years) | 1,900 | Apr. 4, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 700 | Apr. 4, 2018 | ||
Outright purchases of JGBs(inflation-indexed bonds) | 250 | Apr. 4, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 30,020 | Apr. 2, 2018 | Apr. 3, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 10,000 | Apr. 2, 2018 | Apr. 3, 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 #375, 10-year JGB #341, 30-year JGB #2 and 40-year JGB #6. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #340. |