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 up to 1 year) | 500 | Feb. 15, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,300 | Feb. 15, 2019 | ||
| Outright purchases of JGBs(floating-rate bonds) | 1,000 | Feb. 15, 2019 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 56,328 | Feb. 14, 2019 | Feb. 15, 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 5-year JGB #137, 10-year JGB #313, 10-year JGB #344, 20-year JGB #119, 20-year JGB #155, 20-year JGB #165, 30-year JGB #33, and 30-year JGB #40. |