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. 24, 2018 | ||
US Dollar Funds-Supplying Operations against Pooled Collateral | Oct. 25, 2018 | Nov. 1, 2018 | 2.700 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 20,360 | Oct. 23, 2018 | Oct. 24, 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 10-year JGB #311, 10-year JGB #341, 30-year JGB #59, and Inflation-indexed bond #23. |