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 5 years and up to 10 years) | 4,100 | Jul. 20, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,800 | Jul. 20, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 600 | Jul. 20, 2018 | ||
Outright purchases of Corporate Bonds | 1,000 | Jul. 25, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 62,287 | Jul. 19, 2018 | Jul. 20, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 3,097 | Jul. 19, 2018 | Jul. 20, 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 #114, 5-year JGB #133, 10-year JGB #349, 10-year JGB #350, 20-year JGB #152, 20-year JGB #157 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 40-year JGB #11 and T-Bill #768. |