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 | Apr. 27, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,900 | Apr. 27, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 25 years) | 700 | Apr. 27, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 34,798 | Apr. 25, 2018 | Apr. 26, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 10,478 | Apr. 25, 2018 | Apr. 26, 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 #299, 10-year JGB #350, 20-year JGB #153 and 30-year JGB #36. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #326 and 20-year JGB #122. |