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 more than 1 year and up to 3 years) | 3,500 | Nov. 5, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | Nov. 5, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Nov. 5, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 73,434 | Nov. 2, 2018 | Nov. 5, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Nov. 5, 2018 | Nov. 19, 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 #137, 10-year JGB #327, 10-year JGB #335, 10-year JGB #339, 10-year JGB #352, 20-year JGB #73, 20-year JGB #159, 20-year JGB #165, and 20-year JGB #166. |