Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| US Dollar Funds-Supplying Operations against Pooled Collateral | Nov. 16, 2018 | Nov. 29, 2018 | 2.700 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 14,003 | Nov. 14, 2018 | Nov. 15, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) /same-day-start operation | 1,000 | Nov. 14, 2018 | Nov. 15, 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 #137, and 20-year JGB #110. |