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 | Sep. 11, 2020 | Sep. 17, 2020 | 0.350 | |
US Dollar Funds-Supplying Operations against Pooled Collateral | Sep. 11, 2020 | Dec. 3, 2020 | 0.330 | |
Outright purchases of Corporate Bonds(residual maturity of 1 year or more and up to 3 years)**** | 3,000 | Sep. 11, 2020 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Sep. 9, 2020 | Sep. 10, 2020 | -0.350 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Sep. 9, 2020 | Sep. 10, 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 -0.12%. |