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 | 12,500 | May. 15, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 2,500 | May. 15, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,300 | May. 15, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | May. 15, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 76,837 | May. 14, 2018 | May. 15, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 4,586 | May. 14, 2018 | May. 15, 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 #382, 5-year JGB #135, 10-year JGB #329, 10-year JGB #346, 20-year JGB #106, 20-year JGB #135, 20-year JGB #164, 30-year JGB #3, 30-year JGB #26, 30-year JGB #52, 30-year JGB #57, 30-year JGB #58 and Inflation-indexed bond #22. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 20-year JGB #130. |