Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate*** |
|---|
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,500 | Aug. 6, 2020 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,200 | Aug. 6, 2020 | ||
| Outright purchases of JGBs(floating-rate bonds) | 1,000 | Aug. 6, 2020 | ||
| Outright purchases of Corporate Bonds(residual maturity of 1 year or more and up to 3 years)**** | 3,000 | Aug. 7, 2020 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Aug. 5, 2020 | Aug. 6, 2020 | -0.350 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Aug. 5, 2020 | Aug. 6, 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 -0.13%. |