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 | 5,000 | Aug. 7, 2019 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Aug. 8, 2019 | Aug. 15, 2019 | 2.620 | |
Outright purchases of CP | 2,500 | Aug. 9, 2019 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Aug. 6, 2019 | Aug. 7, 2019 | -0.250 |
* 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. |
*** For the case of Securities lending facility (Sales of JGSs under repurchase agreements), the rates are the upper limits on selling yields. |