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 | 2,500 | Apr. 15, 2020 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Apr. 16, 2020 | Apr. 23, 2020 | 0.310 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral | Apr. 16, 2020 | Jul. 9, 2020 | 0.330 | |
| Outright purchases of CP | 5,500 | Apr. 17, 2020 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Apr. 14, 2020 | Apr. 15, 2020 | -0.350 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Apr. 14, 2020 | Apr. 15, 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) | 5,000 | Apr. 15, 2020 | Apr. 24, 2020 | |
| Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) | 20,000 | Apr. 15, 2020 | Jul. 10, 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. |