Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
Outright purchases of CP | 2,500 | Apr. 10, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 79,180 | Apr. 5, 2018 | Apr. 6, 2018 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Apr. 9, 2018 | Apr. 23, 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 #117, 5-year JGB #127, 5-year JGB #135, 10-year JGB #310, 10-year JGB #325, 10-year JGB #349, 20-year JGB #41, 20-year JGB #73, 20-year JGB #78, 20-year JGB #79, 20-year JGB #80 and 20-year JGB #84. |