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 | Mar. 22, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,800 | Mar. 22, 2019 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Mar. 22, 2019 | Mar. 28, 2019 | 2.900 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 63,735 | Mar. 20, 2019 | Mar. 22, 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 #134, 10-year JGB #342, 10-year JGB #353, 20-year JGB #76, 20-year JGB #145, 30-year JGB #50, and 40-year JGB #9. |