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 | 1,000 | Oct. 3, 2018 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Oct. 4, 2018 | Oct. 12, 2018 | 2.680 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 99,083 | Oct. 2, 2018 | Oct. 3, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 17,047 | Oct. 2, 2018 | Oct. 3, 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 #370, 2-year JGB #380, 2-year JGB #391, 2-year JGB #392, 5-year JGB #122, 10-year JGB #332, 10-year JGB #341, 20-year JGB #46, 20-year JGB #48, 20-year JGB #150, and 30-year JGB #53. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 2-year JGB #392, and 10-year JGB #301. |