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 | Jul. 30, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,000 | Jul. 30, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,100 | Jul. 30, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 30,298 | Jul. 27, 2018 | Jul. 30, 2018 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Jul. 30, 2018 | Aug. 13, 2018 | |
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)**** | Jul. 30, 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 #345, 10-year JGB #346, 10-year JGB #351, 20-year JGB #116 and 20-year JGB #165. |
**** 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 0.015%. This results in the Bank's purchasing yield of 10-year JGB #351 at 0.100%. The amount offered is unlimited. |