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. 30, 2020 | Apr. 2, 2020 | |
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 4,200 | Mar. 30, 2020 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,400 | Mar. 30, 2020 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 3,500 | Mar. 30, 2020 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Mar. 31, 2020 | Apr. 7, 2020 | 0.340 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Mar. 27, 2020 | Mar. 30, 2020 | -0.350 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 20,000 | Mar. 30, 2020 | Apr. 13, 2020 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Mar. 27, 2020 | Mar. 30, 2020 | -0.350 | |
| 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. 30, 2020 | Apr. 8, 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. |