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 | Jul. 29, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,800 | Jul. 29, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 25 years) | 400 | Jul. 29, 2019 | ||
| Outright purchases of CP | 2,500 | Jul. 31, 2019 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | 61,238 | Jul. 26, 2019 | Jul. 29, 2019 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 15,000 | Jul. 29, 2019 | Aug. 13, 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. |