Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
Outright purchases of CP | 2,000 | Jul. 10, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 57,197 | Jul. 5, 2018 | Jul. 6, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 20,231 | Jul. 5, 2018 | Jul. 6, 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, 20-year JGB #145, 20-year JGB #149, 20-year JGB #158, 30-year JGB #58, 40-year JGB #10 and 40-year JGB #11. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 5-year JGB #135, 10-year JGB #350 and T-Bill #761. |