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 up to 1 year) | 500 | Aug. 2, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 2,500 | Aug. 2, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,000 | Aug. 2, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 72,883 | Aug. 1, 2018 | Aug. 2, 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 #341, 10-year JGB #346, 10-year JGB #349, 10-year JGB #350, 10-year JGB #351, 20-year JGB #94, 20-year JGB #116, 20-year JGB #150, 20-year JGB #165, 30-year JGB #37, 30-year JGB #59 and 40-year JGB #3. |