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 | 7,500 | Sep. 11, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 3,000 | Sep. 11, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,500 | Sep. 11, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Sep. 11, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 25,228 | Sep. 10, 2018 | Sep. 11, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 30,000 | Sep. 10, 2018 | Sep. 11, 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 #343, 20-year JGB #144, 20-year JGB #145, 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 10-year JGB #343, 20-year JGB #145, and 20-year JGB #149. |