Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 10,000 | May. 8, 2018 | May. 9, 2018 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral | May. 10, 2018 | May. 17, 2018 | 2.210 | |
| Outright purchases of CP | 2,000 | May. 11, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 70,453 | May. 8, 2018 | May. 9, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 33,996 | May. 8, 2018 | May. 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 20-year JGB #146. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 10-year JGB #294, 10-year JGB #309, 10-year JGB #339, 20-year JGB #47, 20-year JGB #105, 20-year JGB #122, 20-year JGB #158, 20-year JGB #163, 20-year JGB #164 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 2-year JGB #387, 10-year JGB #295, 10-year JGB #312, 10-year JGB #346 and 30-year JGB #29. |