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 | Jul. 3, 2018 | ||
| Outright purchases of JGBs(residual maturity of up to 1 year) | 500 | Jul. 3, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,900 | Jul. 3, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 25 years) | 700 | Jul. 3, 2018 | ||
| Outright purchases of JGBs(inflation-indexed bonds) | 250 | Jul. 3, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 92,048 | Jul. 2, 2018 | Jul. 3, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 112,240 | Jul. 2, 2018 | Jul. 3, 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 #388, 5-year JGB #116, 5-year JGB #129, 10-year JGB #307, 10-year JGB #320, 10-year JGB #343, 10-year JGB #347, 20-year JGB #58, 20-year JGB #86, 20-year JGB #138, 20-year JGB #142, 20-year JGB #164, 30-year JGB #38 and T-Bill #759. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 5-year JGB #129, 5-year JGB #132, 5-year JGB #135, 10-year JGB #343, 10-year JGB #345, 10-year JGB #347, 20-year JGB #42, 20-year JGB #127, 20-year JGB #137, 20-year JGB #145, 20-year JGB #149, 20-year JGB #159, 20-year JGB #164 and T-Bill #760. |