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 5 years and up to 10 years) | 4,800 | Apr. 1, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,800 | Apr. 1, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 500 | Apr. 1, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 37,633 | Mar. 29, 2019 | Apr. 1, 2019 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 15,000 | Apr. 1, 2019 | Apr. 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 10-year JGB #337, 10-year JGB #343, 10-year JGB #350, 30-year JGB #2, 30-year JGB #3, 30-year JGB #4, and 30-year JGB #59. |