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*** | 122,490 | Sep. 28, 2018 | Oct. 1, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Oct. 1, 2018 | Oct. 15, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 48,311 | Sep. 28, 2018 | Oct. 1, 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, 2-year JGB #382, 2-year JGB #386, 5-year JGB #121, 10-year JGB #308, 10-year JGB #318, 10-year JGB #335, 10-year JGB #341, 10-year JGB #342, 10-year JGB #343, 20-year JGB #125, 20-year JGB #137, 30-year JGB #35, 30-year JGB #37, 30-year JGB #59, 40-year JGB #11, Inflation-indexed bond #19, Inflation-indexed bond #20, T-Bill #758, and T-Bill #776. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #301, 10-year JGB #319, 10-year JGB #324, 10-year JGB #338, 10-year JGB #348, and 30-year JGB #59. |