Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| US Dollar Funds-Supplying Operations against Pooled Collateral | Mar. 29, 2018 | Apr. 5, 2018 | 2.150 | |
| Outright purchases of CP | 5,000 | Mar. 30, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 108,737 | Mar. 27, 2018 | Mar. 28, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 44,686 | Mar. 27, 2018 | Mar. 28, 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 2-year JGB #370, 5-year JGB #113, 10-year JGB #294, 10-year JGB #300, 10-year JGB #315, 10-year JGB #316, 10-year JGB #322, 10-year JGB #325, 10-year JGB #329, 10-year JGB #332, 20-year JGB #65, 20-year JGB #66, 20-year JGB #151 and T-Bill #746. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 2-year JGB #373, 10-year JGB #294, 10-year JGB #325, 10-year JGB #329 and 20-year JGB #48. |