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 | Jun. 11, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 700 | Jun. 11, 2018 | ||
Outright purchases of JGBs(floating-rate bonds) | 1,000 | Jun. 11, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 132,835 | Jun. 8, 2018 | Jun. 11, 2018 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Jun. 11, 2018 | Jun. 25, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 40,563 | Jun. 8, 2018 | Jun. 11, 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 #370, 2-year JGB #373, 2-year JGB #383, 2-year JGB #384, 5-year JGB #128, 5-year JGB #135, 10-year JGB #301, 20-year JGB #115, 20-year JGB #153, 20-year JGB #157, 20-year JGB #159, 20-year JGB #163, 30-year JGB #53, 40-year JGB #10, 40-year JGB #11 and T-Bill #757. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #332, 10-year JGB #341, 20-year JGB #109, 20-year JGB #155 and 40-year JGB #10. |