Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of CP | 2,500 | Feb. 14, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 60,000 | Feb. 8, 2018 | Feb. 9, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Feb. 13, 2018 | Feb. 26, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 5,000 | Feb. 13, 2018 | May. 21, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 10,000 | Feb. 8, 2018 | Feb. 9, 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 10-year JGB #315, 10-year JGB #335, 10-year JGB #338, 10-year JGB #346, 10-year JGB #349 and 40-year JGB #9. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #334. |