Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of CP | 2,000 | Jul. 18, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 131,214 | Jul. 12, 2018 | Jul. 13, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 10,000 | Jul. 12, 2018 | Jul. 13, 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 #390, 5-year JGB #118, 5-year JGB #135, 10-year JGB #311, 10-year JGB #313, 10-year JGB #314, 10-year JGB #321, 10-year JGB #325, 10-year JGB #328, 10-year JGB #329, 10-year JGB #339, 10-year JGB #346, 10-year JGB #350, 20-year JGB #160 and 40-year JGB #11. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 2-year JGB #379. |