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) | 4,000 | Sep. 18, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,600 | Sep. 18, 2019 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Sep. 19, 2019 | Sep. 26, 2019 | 2.460 | |
Outright purchases of Corporate Bonds | 1,250 | Sep. 24, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Sep. 17, 2019 | Sep. 18, 2019 | -0.350 | |
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) | 5,000 | Sep. 18, 2019 | Sep. 27, 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. |
*** For the case of Securities lending facility (Sales of JGSs under repurchase agreements), the rates are the upper limits on selling yields. |