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 10 years and up to 25 years) | 1,600 | May. 20, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 400 | May. 20, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 10,000 | May. 17, 2019 | May. 20, 2019 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 15,000 | May. 20, 2019 | Jun. 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 10-year JGB #344. |