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 | 17,500 | Jan. 16, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 111,834 | Jan. 12, 2018 | Jan. 15, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 19,944 | Jan. 12, 2018 | Jan. 15, 2018 |
| * 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. |
| *** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 5-year JGB #124, 5-year JGB #134, 10-year JGB #333, 10-year JGB #337, 10-year JGB #338, 10-year JGB #344, 10-year JGB #347, 10-year JGB #348, 10-year JGB #349, 20-year JGB #163, 30-year JGB #56, 30-year JGB #57 and 40-year JGB #10. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #337 and 10-year JGB #349. |