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) | 4,000 | Aug. 6, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,800 | Aug. 6, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 600 | Aug. 6, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 82,191 | Aug. 3, 2018 | Aug. 6, 2018 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Aug. 6, 2018 | Aug. 20, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 639 | Aug. 3, 2018 | Aug. 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 2-year JGB #389, 5-year JGB #134, 10-year JGB #339, 10-year JGB #340, 10-year JGB #342, 10-year JGB #346, 10-year JGB #349, 10-year JGB #350, 20-year JGB #78, 20-year JGB #116, 20-year JGB #165, 30-year JGB #37 and 30-year JGB #59. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 20-year JGB #165. |