Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Multiple-rate competitive auction) | 8,000 | Feb. 13, 2012 | Mar. 9, 2012 | |
| Funds-Supplying Operations against Pooled Collateral (Asset Purchase Program) | 8,000 | Feb. 13, 2012 | May. 16, 2012 |
| * For the case of US Dollar Funds-Supplying Operations against Pooled Collateral (Fixed rate), 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. |