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 | May. 14, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 700 | May. 14, 2018 | ||
Outright purchases of JGBs(inflation-indexed bonds) | 250 | May. 14, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 104,223 | May. 11, 2018 | May. 14, 2018 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | May. 14, 2018 | May. 28, 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 #387, 5-year JGB #135, 10-year JGB #296, 10-year JGB #315, 10-year JGB #335, 10-year JGB #339, 10-year JGB #348, 20-year JGB #59, 20-year JGB #60, 20-year JGB #131, 20-year JGB #149, 20-year JGB #162, 20-year JGB #164, 30-year JGB #5 and 30-year JGB #58. |