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 | Apr. 4, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | Apr. 4, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,800 | Apr. 4, 2019 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 20,162 | Apr. 3, 2019 | Apr. 4, 2019 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 3,460 | Apr. 3, 2019 | Apr. 4, 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 #353, 30-year JGB #2, 30-year JGB #60, and 40-year JGB #11. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for Inflation-indexed bond #21. |