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*** | 114,109 | Oct. 1, 2018 | Oct. 2, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 44,003 | Oct. 1, 2018 | Oct. 2, 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 #391, 2-year JGB #392, 5-year JGB #136, 10-year JGB #319, 10-year JGB #338, 10-year JGB #340, 10-year JGB #341, 10-year JGB #343, 10-year JGB #345, 10-year JGB #346, 10-year JGB #351, 20-year JGB #94, 20-year JGB #136, 30-year JGB #23, 30-year JGB #29, 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 5-year JGB #136, 10-year JGB #301, 10-year JGB #338, 10-year JGB #351, 30-year JGB #35, and T-Bill #756. |