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 | 5,000 | Mar. 27, 2019 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Mar. 28, 2019 | Apr. 4, 2019 | 2.900 | |
Outright purchases of CP | 3,500 | Mar. 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. |