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 | 10,000 | Jul. 24, 2018 | ||
| Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)*** | Jul. 24, 2018 | |||
| Outright purchases of JGBs(residual maturity of up to 1 year) | 500 | Jul. 24, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 2,500 | Jul. 24, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,000 | Jul. 24, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 2,136 | Jul. 23, 2018 | Jul. 24, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 40,000 | Jul. 23, 2018 | Jul. 24, 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. |
| *** The fixed yield spread of the Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years) is 0.080%. This results in the Bank's purchasing yield of 10-year JGB #351 at 0.110%. The amount offered is unlimited. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 40-year JGB #11. |
| ***** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #313, 10-year JGB #320, 10-year JGB #324 and 10-year JGB #329. |