Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of T-Bills | 5,000 | Aug. 21, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 130,700 | Aug. 20, 2018 | Aug. 21, 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 #125, 5-year JGB #134, 10-year JGB #311, 10-year JGB #315, 10-year JGB #341, 10-year JGB #342, 10-year JGB #347, 10-year JGB #350, 20-year JGB #49, 20-year JGB #142, 20-year JGB #163, 20-year JGB #164, 20-year JGB #165, 30-year JGB #43, 40-year JGB #10 and T-Bill #773. |