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 | Jan. 8, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | Jan. 8, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,000 | Jan. 8, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 500 | Jan. 8, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 48,266 | Jan. 7, 2019 | Jan. 8, 2019 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Jan. 8, 2019 | Jan. 21, 2019 |
* 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, 2-year JGB #395, 5-year JGB #121, 10-year JGB #352, 20-year JGB #161, 30-year JGB #59, and 30-year JGB #60. |