Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate*** |
---|
US Dollar Funds-Supplying Operations against Pooled Collateral | Jun. 8, 2020 | Jun. 15, 2020 | 0.310 | |
Outright purchases of CP**** | 6,000 | Jun. 9, 2020 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Jun. 4, 2020 | Jun. 5, 2020 | -0.350 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Jun. 4, 2020 | Jun. 5, 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 for the auction is -0.10%. |