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 up to 1 year) | 500 | May. 28, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 3,500 | May. 28, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | May. 28, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,600 | May. 28, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 25 years) | 400 | May. 28, 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. |