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) | 3,500 | Jan. 29, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | Jan. 29, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,000 | Jan. 29, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 500 | Jan. 29, 2019 | ||
Outright purchases of CP | 2,500 | Jan. 31, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 23,350 | Jan. 28, 2019 | Jan. 29, 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 #390, 5-year JGB #129, 10-year JGB #353, and Inflation-indexed bond #23. |