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 | 7,500 | May. 15, 2019 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | May. 16, 2019 | May. 23, 2019 | 2.870 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 47,942 | May. 14, 2019 | May. 15, 2019 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 12,267 | May. 14, 2019 | May. 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 2-year JGB #379, 5-year JGB #137, 5-year JGB #139, 10-year JGB #306, 20-year JGB #129, and 40-year JGB #11. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 2-year JGB #399, and 10-year JGB #354. |