Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
US Dollar Funds-Supplying Operations against Pooled Collateral | Apr. 4, 2019 | Apr. 11, 2019 | 2.910 | |
Outright purchases of CP | 1,500 | Apr. 5, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 36,871 | Apr. 2, 2019 | Apr. 3, 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 #378, 5-year JGB #136, 20-year JGB #157, 30-year JGB #2, 30-year JGB #61, and 40-year JGB #11. |