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 | May. 14, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | May. 14, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 180,963 | May. 13, 2019 | May. 14, 2019 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 9,900 | May. 13, 2019 | May. 14, 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 #387, 2-year JGB #395, 2-year JGB #396, 5-year JGB #122, 5-year JGB #138, 10-year JGB #301, 10-year JGB #304, 10-year JGB #305, 10-year JGB #306, 10-year JGB #307, 10-year JGB #329, 10-year JGB #346, 10-year JGB #351, 10-year JGB #352, 10-year JGB #354, 20-year JGB #44, 20-year JGB #141, 20-year JGB #145, 20-year JGB #156, 20-year JGB #165, 30-year JGB #61, 30-year JGB #62, 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 5-year JGB #122. |