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*** | 185,867 | Sep. 26, 2018 | Sep. 27, 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 #376, 5-year JGB #133, 10-year JGB #301, 10-year JGB #315, 10-year JGB #339, 10-year JGB #341, 10-year JGB #342, 10-year JGB #344, 10-year JGB #345, 10-year JGB #346, 10-year JGB #347, 20-year JGB #92, 20-year JGB #110, 20-year JGB #112, 20-year JGB #116, 20-year JGB #117, 20-year JGB #123, 20-year JGB #164, 30-year JGB #52, 30-year JGB #58, 40-year JGB #10, 40-year JGB #11, Inflation-indexed bond #22, and T-Bill #776. |