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 | Jun. 7, 2018 | Jun. 14, 2018 | 2.200 | |
| Outright purchases of CP | 2,500 | Jun. 8, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 64,544 | Jun. 5, 2018 | Jun. 6, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 14,650 | Jun. 5, 2018 | Jun. 6, 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 #309, 10-year JGB #320, 10-year JGB #329, 20-year JGB #139, 20-year JGB #151, 20-year JGB #163 and 30-year JGB #57. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 5-year JGB #133 and 20-year JGB #138. |