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 | Nov. 6, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,800 | Nov. 6, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 500 | Nov. 6, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 89,054 | Nov. 5, 2018 | Nov. 6, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 38,180 | Nov. 5, 2018 | Nov. 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 5-year JGB #136, 10-year JGB #301, 10-year JGB #313, 10-year JGB #328, 10-year JGB #342, 10-year JGB #345, 10-year JGB #347, 10-year JGB #350, 20-year JGB #63, 20-year JGB #166, 30-year JGB #14, 30-year JGB #60, and T-Bill #777. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 5-year JGB #137, 10-year JGB #340, 10-year JGB #341, 20-year JGB #147, and 30-year JGB #60. |