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 1 year and up to 3 years) | 2,500 | Jun. 15, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,000 | Jun. 15, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,900 | Jun. 15, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 700 | Jun. 15, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 73,112 | Jun. 14, 2018 | Jun. 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 #387, 10-year JGB #317, 10-year JGB #335, 10-year JGB #345, 20-year JGB #140, 20-year JGB #163, 20-year JGB #164, 30-year JGB #38, 40-year JGB #10 and Inflation-indexed bond #20. |