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 | Dec. 6, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,000 | Dec. 6, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 500 | Dec. 6, 2018 | ||
Outright purchases of JGBs(inflation-indexed bonds) | 250 | Dec. 6, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 113,440 | Dec. 5, 2018 | Dec. 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 #391, 5-year JGB #133, 5-year JGB #136, 5-year JGB #137, 10-year JGB #310, 10-year JGB #337, 10-year JGB #342, 10-year JGB #344, 20-year JGB #123, 20-year JGB #138, 20-year JGB #152, 20-year JGB #166, 30-year JGB #21, 30-year JGB #52, 30-year JGB #60, and T-Bill #777. |