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 | Jun. 5, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 2,500 | Jun. 5, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,300 | Jun. 5, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,900 | Jun. 5, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 700 | Jun. 5, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 87,710 | Jun. 4, 2018 | Jun. 5, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 19,578 | Jun. 4, 2018 | Jun. 5, 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 #135, 10-year JGB #306, 10-year JGB #350, 20-year JGB #72, 20-year JGB #120, 20-year JGB #124, 20-year JGB #131, 20-year JGB #142, 20-year JGB #151, 20-year JGB #155, 20-year JGB #163, 20-year JGB #164, 30-year JGB #58 and T-Bill #757. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 5-year JGB #116, 10-year JGB #299 and T-Bill #754. |