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) | 3,800 | Jul. 23, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,800 | Jul. 23, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,800 | Jul. 23, 2019 | ||
Outright purchases of JGBs(inflation-indexed bonds) | 250 | Jul. 23, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | 312,862 | Jul. 22, 2019 | Jul. 23, 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. |