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 1 year and up to 3 years) | 4,200 | Feb. 14, 2020 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,400 | Feb. 14, 2020 | ||
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 3,500 | Feb. 14, 2020 | ||
Outright purchases of JGBs(floating-rate bonds) | 1,000 | Feb. 14, 2020 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Feb. 13, 2020 | Feb. 14, 2020 | -0.350 |
* 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. |