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. 12, 2018 | ||
| Outright purchases of CP | 2,000 | Oct. 16, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 148,391 | Oct. 11, 2018 | Oct. 12, 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 5-year JGB #117, 5-year JGB #119, 5-year JGB #136, 10-year JGB #305, 10-year JGB #312, 10-year JGB #320, 10-year JGB #338, 10-year JGB #339, 10-year JGB #341, 10-year JGB #351, 10-year JGB #352, 20-year JGB #101, 20-year JGB #133, 20-year JGB #140, 20-year JGB #162, 20-year JGB #164, 20-year JGB #165, 40-year JGB #11, and T-Bill #784. |