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) | 4,500 | Sep. 19, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,800 | Sep. 19, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 600 | Sep. 19, 2018 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Sep. 20, 2018 | Sep. 27, 2018 | 2.410 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 76,505 | Sep. 18, 2018 | Sep. 19, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 69,581 | Sep. 18, 2018 | Sep. 19, 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 #374, 5-year JGB #136, 10-year JGB #340, 10-year JGB #341, 10-year JGB #342, 10-year JGB #345, 10-year JGB #349, 30-year JGB #40, and T-Bill #780. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 5-year JGB #117, 10-year JGB #321, 10-year JGB #325, 10-year JGB #328, 20-year JGB #67, 20-year JGB #69, 20-year JGB #72, 20-year JGB #76, 20-year JGB #145, and T-Bill #773. |