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*** | 157,935 | Nov. 29, 2018 | Nov. 30, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 15,091 | Nov. 29, 2018 | Nov. 30, 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 #391, 2-year JGB #392, 2-year JGB #393, 2-year JGB #394, 5-year JGB #117, 5-year JGB #137, 10-year JGB #325, 10-year JGB #337, 10-year JGB #339, 10-year JGB #341, 10-year JGB #342, 10-year JGB #352, 20-year JGB #114, 20-year JGB #142, 20-year JGB #146, 20-year JGB #162, 20-year JGB #164, 20-year JGB #166, 40-year JGB #11, Inflation-indexed bond #23, and T-Bill #792. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #336, and 20-year JGB #137. |