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 1 year and up to 3 years) | 4,500 | Jul. 8, 2021 | ||
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,250 | Jul. 8, 2021 | ||
Outright purchases of JGBs(floating-rate bonds) | 300 | Jul. 8, 2021 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Jul. 9, 2021 | Jul. 15, 2021 | 0.350 | |
Outright purchases of Corporate Bonds(residual maturity of 1 year or more and up to 3 years)**** | 1,250 | Jul. 12, 2021 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Jul. 7, 2021 | Jul. 8, 2021 | -0.350 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Jul. 7, 2021 | Jul. 8, 2021 | -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%. |