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*** | 93,835 | Nov. 22, 2018 | Nov. 26, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Nov. 26, 2018 | Dec. 10, 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 #386, 2-year JGB #392, 5-year JGB #137, 10-year JGB #306, 10-year JGB #335, 10-year JGB #342, 10-year JGB #349, 10-year JGB #352, 20-year JGB #84, 20-year JGB #109, 20-year JGB #166, 30-year JGB #38, and T-Bill #792. |