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 | Aug. 16, 2018 | Aug. 23, 2018 | 2.410 | |
| Outright purchases of CP | 2,000 | Aug. 17, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 93,723 | Aug. 14, 2018 | Aug. 15, 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 #121, 5-year JGB #129, 5-year JGB #136, 10-year JGB #340, 10-year JGB #346, 10-year JGB #349, 20-year JGB #112, 20-year JGB #145, 20-year JGB #158 and T-Bill #715. |