Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Dec. 3, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,800 | Dec. 3, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 25 years) | 500 | Dec. 3, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 169,040 | Nov. 30, 2018 | Dec. 3, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Dec. 3, 2018 | Dec. 17, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 239,053 | Nov. 30, 2018 | Dec. 3, 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 #377, 2-year JGB #391, 2-year JGB #392, 2-year JGB #394, 5-year JGB #119, 10-year JGB #300, 10-year JGB #336, 10-year JGB #337, 10-year JGB #345, 10-year JGB #351, 10-year JGB #352, 20-year JGB #74, 20-year JGB #113, 20-year JGB #137, 20-year JGB #139, 20-year JGB #145, 20-year JGB #152, 20-year JGB #162, 20-year JGB #165, 20-year JGB #166, 30-year JGB #60, 40-year JGB #9, and T-Bill #795. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 5-year JGB #118, #119, #124, #133, #134, 10-year JGB #310, #311, #312, #315, #316, #318, #321, #324, #330, #333, #335, #336, #337, #352, 20-year JGB #67, #113, #129, #137, #150, #166, 30-year JGB #21, #23, #43, Floating-rate bond #33, #34, #40, T-Bill #777, and #781. |