Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
US Dollar Funds-Supplying Operations against Pooled Collateral | Jul. 11, 2019 | Jul. 18, 2019 | 2.880 | |
Outright purchases of CP | 2,000 | Jul. 12, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | 68,365 | Jul. 9, 2019 | Jul. 10, 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. |