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 | 10,000 | Apr. 14, 2021 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Apr. 15, 2021 | Apr. 22, 2021 | 0.310 | |
US Dollar Funds-Supplying Operations against Pooled Collateral | Apr. 15, 2021 | Jul. 9, 2021 | 0.330 | |
Outright purchases of CP**** | 4,000 | Apr. 16, 2021 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Apr. 13, 2021 | Apr. 14, 2021 | -0.350 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Apr. 13, 2021 | Apr. 14, 2021 | -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. 14, 2021 | Apr. 23, 2021 |
* 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 -0.09%. |