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. 16, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | Jan. 16, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,000 | Jan. 16, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 500 | Jan. 16, 2019 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Jan. 17, 2019 | Jan. 25, 2019 | 2.900 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 206,383 | Jan. 15, 2019 | Jan. 16, 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 #384, 5-year JGB #124, 5-year JGB #137, 10-year JGB #299, 10-year JGB #303, 10-year JGB #308, 10-year JGB #309, 10-year JGB #317, 10-year JGB #319, 10-year JGB #320, 10-year JGB #323, 10-year JGB #325, 10-year JGB #335, 10-year JGB #341, 10-year JGB #342, 10-year JGB #344, 10-year JGB #349, 10-year JGB #351, 10-year JGB #352, 10-year JGB #353, 20-year JGB #94, 20-year JGB #102, 20-year JGB #105, 20-year JGB #129, 20-year JGB #163, 40-year JGB #11, T-Bill #794, and T-Bill #801. |