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. 25, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,000 | Jun. 25, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,300 | Jun. 25, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 50,726 | Jun. 22, 2018 | Jun. 25, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Jun. 25, 2018 | Jul. 9, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 2,319 | Jun. 22, 2018 | Jun. 25, 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 10-year JGB #311, 10-year JGB #340, 10-year JGB #346, 10-year JGB #350, 20-year JGB #143, 30-year JGB #20 and 30-year JGB #37. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 30-year JGB #37 and T-Bill #763. |