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) | 3,000 | Sep. 25, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,500 | Sep. 25, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,800 | Sep. 25, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 500 | Sep. 25, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 108,230 | Sep. 21, 2018 | Sep. 25, 2018 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Sep. 25, 2018 | Oct. 9, 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 #378, 5-year JGB #136, 10-year JGB #305, 10-year JGB #316, 10-year JGB #324, 10-year JGB #329, 10-year JGB #339, 10-year JGB #341, 10-year JGB #342, 20-year JGB #51, 20-year JGB #60, 20-year JGB #78, and 30-year JGB #53. |