Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
Outright purchases of T-Bills | 5,000 | Mar. 13, 2019 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Mar. 14, 2019 | Mar. 22, 2019 | 2.900 | |
Outright purchases of CP | 3,500 | Mar. 15, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 74,013 | Mar. 12, 2019 | Mar. 13, 2019 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 33,735 | Mar. 12, 2019 | Mar. 13, 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 #124, 5-year JGB #137, 10-year JGB #315, 10-year JGB #316, 10-year JGB #321, 10-year JGB #335, 10-year JGB #351, 30-year JGB #61, and Inflation-indexed bond #21. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #312, 10-year JGB #320, 10-year JGB #341, and 20-year JGB #76. |