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 | Aug. 1, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 3,800 | Aug. 1, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,800 | Aug. 1, 2019 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,800 | Aug. 1, 2019 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | 32,996 | Jul. 31, 2019 | Aug. 1, 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. |