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) | 4,200 | Nov. 20, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,400 | Nov. 20, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 3,500 | Nov. 20, 2019 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Nov. 21, 2019 | Nov. 29, 2019 | 2.070 | |
| Outright purchases of CP | 4,000 | Nov. 22, 2019 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Nov. 19, 2019 | Nov. 20, 2019 | -0.350 |
| * 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. |