Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of JGBs(residual maturity of up to 1 year) | 500 | Oct. 11, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Oct. 11, 2018 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Oct. 12, 2018 | Oct. 18, 2018 | 2.690 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 238,141 | Oct. 10, 2018 | Oct. 11, 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 #387, 5-year JGB #117, 5-year JGB #122, 5-year JGB #125, 10-year JGB #298, 10-year JGB #299, 10-year JGB #304, 10-year JGB #311, 10-year JGB #323, 10-year JGB #336, 10-year JGB #337, 10-year JGB #341, 10-year JGB #342, 10-year JGB #346, 10-year JGB #347, 10-year JGB #350, 10-year JGB #351, 20-year JGB #78, 20-year JGB #90, 20-year JGB #92, 20-year JGB #101, 20-year JGB #142, 20-year JGB #147, 20-year JGB #153, 20-year JGB #155, 20-year JGB #162, 20-year JGB #165, 30-year JGB #47, 30-year JGB #59, and T-Bill #756. |