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 5 years and up to 10 years) | 4,800 | Jun. 10, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,000 | Jun. 10, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 25 years) | 400 | Jun. 10, 2019 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 89,066 | Jun. 7, 2019 | Jun. 10, 2019 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 15,000 | Jun. 10, 2019 | Jun. 24, 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, 5-year JGB #138, 5-year JGB #139, 10-year JGB #325, 10-year JGB #327, 10-year JGB #328, 10-year JGB #329, 20-year JGB #151, 30-year JGB #44, and 30-year JGB #62. |