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*** | 64,823 | Aug. 2, 2018 | Aug. 3, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 15,501 | Aug. 2, 2018 | Aug. 3, 2018 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,000 | Aug. 3, 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 #340, 10-year JGB #345, 10-year JGB #349, 10-year JGB #350, 10-year JGB #351, 20-year JGB #100, 20-year JGB #164, 20-year JGB #165, 30-year JGB #3 and 30-year JGB #59. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #322, 30-year JGB #34 and 30-year JGB #37. |