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 | 10,000 | May. 22, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 171,755 | May. 21, 2018 | May. 22, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 20,852 | May. 21, 2018 | May. 22, 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 #381, 2-year JGB #384, 5-year JGB #114, 5-year JGB #115, 5-year JGB #116, 5-year JGB #133, 5-year JGB #135, 10-year JGB #307, 10-year JGB #338, 10-year JGB #340, 10-year JGB #344, 20-year JGB #134, 20-year JGB #154, 20-year JGB #157, 20-year JGB #161, 30-year JGB #44, 30-year JGB #51, 30-year JGB #54, T-Bill #754, T-Bill #756 and T-Bill #757. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 5-year JGB #115, 10-year JGB #350 and T-Bill #752. |