Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate*** |
---|
Sales of JGSs under repurchase agreements | 8,000 | Mar. 25, 2020 | Mar. 31, 2020 | |
US Dollar Funds-Supplying Operations against Pooled Collateral | Mar. 26, 2020 | Apr. 2, 2020 | 0.360 | |
US Dollar Funds-Supplying Operations against Pooled Collateral | Mar. 26, 2020 | Jun. 18, 2020 | 0.350 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Mar. 24, 2020 | Mar. 25, 2020 | -0.850 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Mar. 24, 2020 | Mar. 25, 2020 | -0.850 | |
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) | 20,000 | Mar. 25, 2020 | Apr. 3, 2020 | |
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) | 85,000 | Mar. 25, 2020 | Jun. 19, 2020 |
* 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. |