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 up to 1 year) | 500 | Jan. 18, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,300 | Jan. 18, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 36,143 | Jan. 17, 2019 | Jan. 18, 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 5-year JGB #137, 10-year JGB #321, 10-year JGB #341, and 20-year JGB #84. |