Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 206,365 | Nov. 15, 2018 | Nov. 16, 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 2-year JGB #387, 2-year JGB #392, 5-year JGB #134, 5-year JGB #137, 10-year JGB #297, 10-year JGB #301, 10-year JGB #302, 10-year JGB #308, 10-year JGB #313, 10-year JGB #319, 10-year JGB #324, 10-year JGB #327, 10-year JGB #342, 10-year JGB #345, 10-year JGB #351, 10-year JGB #352, 20-year JGB #80, 20-year JGB #93, 20-year JGB #98, 20-year JGB #114, 20-year JGB #118, 20-year JGB #123, 20-year JGB #139, 20-year JGB #151, 20-year JGB #153, 30-year JGB #14, and 30-year JGB #32. |