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*** | 86,542 | Jun. 21, 2018 | Jun. 22, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 22,324 | Jun. 21, 2018 | Jun. 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 #379, 2-year JGB #388, 2-year JGB #389, 5-year JGB #133, 10-year JGB #321, 10-year JGB #338, 10-year JGB #348, 20-year JGB #45, 20-year JGB #158, 20-year JGB #163, 20-year JGB #164, 30-year JGB #37 and T-Bill #763. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #340, 10-year JGB #350, 30-year JGB #37 and T-Bill #763. |