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*** | 80,962 | Jun. 15, 2018 | Jun. 18, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Jun. 18, 2018 | Jul. 2, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 10,000 | Jun. 15, 2018 | Jun. 18, 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 5-year JGB #133, 10-year JGB #312, 10-year JGB #328, 10-year JGB #350, 20-year JGB #149, 30-year JGB #13, 30-year JGB #26, 30-year JGB #44, 30-year JGB #52 and 30-year JGB #56. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #330. |