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 | Nov. 7, 2018 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Nov. 8, 2018 | Nov. 16, 2018 | 2.700 | |
| Outright purchases of CP | 2,000 | Nov. 9, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 69,135 | Nov. 6, 2018 | Nov. 7, 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 #301, 10-year JGB #304, 10-year JGB #310, 10-year JGB #323, 10-year JGB #324, 10-year JGB #330, 20-year JGB #164, 20-year JGB #166, and 40-year JGB #11. |