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 | May. 8, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 2,500 | May. 8, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,300 | May. 8, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,900 | May. 8, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 700 | May. 8, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 5,520 | May. 7, 2018 | May. 8, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 63,381 | May. 7, 2018 | May. 8, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 6,421 | May. 7, 2018 | May. 8, 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 20-year JGB #112. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 5-year JGB #135, 10-year JGB #313, 10-year JGB #335, 10-year JGB #346, 10-year JGB #350, 20-year JGB #164, 30-year JGB #7, 30-year JGB #57, Inflation-indexed bond #18 and Inflation-indexed bond #19. |
***** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #300. |