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 | 2,500 | Jun. 5, 2019 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Jun. 6, 2019 | Jun. 13, 2019 | 2.900 | |
Outright purchases of CP | 2,500 | Jun. 7, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 18,923 | Jun. 4, 2019 | Jun. 5, 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, and 30-year JGB #57. |