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) | 3,500 | Dec. 18, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | Dec. 18, 2018 | ||
Outright purchases of JGBs(floating-rate bonds) | 1,000 | Dec. 18, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 141,117 | Dec. 17, 2018 | Dec. 18, 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 #126, 5-year JGB #129, 5-year JGB #130, 5-year JGB #133, 5-year JGB #136, 10-year JGB #309, 10-year JGB #329, 10-year JGB #341, 10-year JGB #342, 10-year JGB #343, 10-year JGB #344, 10-year JGB #345, 10-year JGB #347, and 20-year JGB #109. |