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 | 30,000 | Jun. 24, 2020 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Jun. 25, 2020 | Jul. 2, 2020 | 0.340 | |
US Dollar Funds-Supplying Operations against Pooled Collateral | Jun. 25, 2020 | Sep. 17, 2020 | 0.320 | |
Outright purchases of Corporate Bonds(residual maturity of more than 3 years and up to 5 years) | 2,000 | Jun. 29, 2020 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Jun. 23, 2020 | Jun. 24, 2020 | -0.350 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Jun. 23, 2020 | Jun. 24, 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) | 25,000 | Jun. 24, 2020 | Jul. 3, 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 | Jun. 24, 2020 | Sep. 18, 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. |