Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
Outright purchases of T-Bills | 2,500 | Jan. 30, 2019 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Jan. 31, 2019 | Feb. 7, 2019 | 2.900 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 26,909 | Jan. 29, 2019 | Jan. 30, 2019 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 10,068 | Jan. 29, 2019 | Jan. 30, 2019 | |
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) | 5,000 | Jan. 30, 2019 | Feb. 8, 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 10-year JGB #328, 10-year JGB #352, 20-year JGB #166, and 30-year JGB #61. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #328, and T-Bill #800. |