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 | May. 22, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 3,500 | May. 22, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | May. 22, 2019 | ||
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,800 | May. 22, 2019 | ||
Outright purchases of JGBs(inflation-indexed bonds) | 250 | May. 22, 2019 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | May. 23, 2019 | May. 31, 2019 | 2.880 | |
Outright purchases of Corporate Bonds | 1,000 | May. 27, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 72,942 | May. 21, 2019 | May. 22, 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 5-year JGB #137, 10-year JGB #304, 10-year JGB #309, 10-year JGB #313, 10-year JGB #314, 10-year JGB #320, 10-year JGB #321, 10-year JGB #323, and T-Bill #829. |