Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate*** |
---|
Purchases of JGSs under repurchase agreements**** | 5,000 | Mar. 4, 2020 | Mar. 16, 2020 | |
Outright purchases of T-Bills | 5,000 | Mar. 4, 2020 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Mar. 5, 2020 | Mar. 12, 2020 | 1.930 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Mar. 3, 2020 | Mar. 4, 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. |
**** The lower limit on bid rates (purchasing yields) for the auction is -0.10%. |