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 | Apr. 25, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | Apr. 25, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,600 | Apr. 25, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 400 | Apr. 25, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 20,095 | Apr. 24, 2019 | Apr. 25, 2019 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 9,998 | Apr. 24, 2019 | Apr. 25, 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 #342, and 30-year JGB #62. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #342. |