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. 26, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | Dec. 26, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,000 | Dec. 26, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 500 | Dec. 26, 2018 | ||
Outright purchases of CP | 2,000 | Dec. 28, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 72,669 | Dec. 25, 2018 | Dec. 26, 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 #388, 5-year JGB #122, 5-year JGB #126, 10-year JGB #345, 20-year JGB #126, 20-year JGB #150, 20-year JGB #159, 20-year JGB #166, Floating-rate bond #27, Inflation-indexed bond #18, Inflation-indexed bond #22, and T-Bill #781. |