Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of T-Bills | 5,000 | Apr. 6, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 2,500 | Apr. 6, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,300 | Apr. 6, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Apr. 6, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 59,874 | Apr. 4, 2018 | Apr. 5, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 8,379 | Apr. 4, 2018 | Apr. 5, 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 #295, 10-year JGB #302, 10-year JGB #307, 10-year JGB #332, 20-year JGB #43, 20-year JGB #63, 20-year JGB #99, 20-year JGB #102, 20-year JGB #127, 30-year JGB #3 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 30-year JGB #57. |